XML 61 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Data of Business Segments (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Dec. 29, 2020
USD ($)
Dec. 29, 2020
EUR (€)
Sep. 30, 2021
USD ($)
AircraftEngines
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
AircraftEngines
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Interest expense, net     $ (49.8)   $ (48.6) $ (153.4) $ (141.5)  
Provision for Income Taxes, Equity Method Investment     1.0   24.0 47.8 33.1  
Lease Income     283.9   273.3 852.1 813.3  
Marine operating revenue     5.0   5.0 13.7 11.6  
Other Operating Income     24.6   26.1 70.6 79.4  
Total Revenues     313.5   304.4 936.4 904.3  
Cost of Property Repairs and Maintenance     74.2   76.7 225.1 244.8  
Marine operating expense     3.7   3.6 13.8 10.9  
Depreciation     91.1   83.4 271.2 245.4  
Operating Lease, Expense     9.0   12.3 30.1 38.1  
Other operating expense     9.7   8.3 31.3 26.0  
Total Expenses     187.7   184.3 571.5 565.2  
Net gain on asset dispositions     21.9   8.9 79.1 42.3  
Other (expense) income     (0.3)   (1.2) (9.7) (12.2)  
Share of affiliates' earnings (pre-tax)     3.8   46.8 26.2 93.2  
Segment profit (loss)     101.4   126.0 307.1 320.9  
Net loss from discontinued operations, net of taxes     0.0   (0.3) 0.0 1.1  
Disposition Gains on Owned Assets     14.9   8.0 63.4 39.4  
Nonoperating Income, Residual Sharing Income     0.8   0.6 2.5 1.8  
Nonremarketing Disposition Gain (Loss)     6.2   0.3 13.2 1.1  
Net income     40.1   47.9 82.1 133.5  
Net Income     40.1   48.2 82.1 132.4  
Income tax benefit     14.4   11.8 36.4 29.6  
Selling, general and administrative     45.9   42.0 140.8 125.8  
Portfolio Investments and Capital Additions     229.8   249.9 893.2 641.4  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures     564.4     564.4   $ 584.7
Identifiable assets     9,586.3     9,586.3   8,937.6
Payments to Acquire Businesses, Gross $ 203.2              
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax         (0.3)   3.3  
(Loss) Income from Discontinued Operations, Net of Taxes     0.0   0.0 0.0 (2.2)  
Trifleet Leasing Holding B.V.                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Payments to Acquire Businesses, Gross | €   € 165            
Parent [Member]                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Income tax benefit     15.4   35.8 84.2 62.7  
Other Business Segments [Member]                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Interest expense, net     (1.5)   2.2 (4.7) 5.1  
Lease Income     6.5   0.0 16.2 0.0  
Marine operating revenue     0.0   0.0 0.0 0.0  
Other Operating Income     2.4   0.0 5.8 0.0  
Total Revenues     8.9   0.0 22.0 0.0  
Cost of Property Repairs and Maintenance     1.3   0.0 2.7 0.0  
Marine operating expense     0.0   0.0 0.0 0.0  
Depreciation     2.9   0.0 7.7 0.0  
Operating Lease, Expense     0.0   0.0 0.0 0.0  
Other operating expense     0.7   0.0 2.0 0.0  
Total Expenses     4.9   0.0 12.4 0.0  
Net gain on asset dispositions     0.2   0.0 0.6 0.0  
Other (expense) income     (1.0)   (0.6) (8.8) (3.3)  
Share of affiliates' earnings (pre-tax)     0.0   0.0 0.0 0.0  
Segment profit (loss)     1.7   1.6 (3.3) 1.8  
Disposition Gains on Owned Assets     0.2   0.0 0.5 0.0  
Nonoperating Income, Residual Sharing Income     0.0   0.0 0.0 0.0  
Nonremarketing Disposition Gain (Loss)     0.0   0.0 0.1 0.0  
Portfolio Investments and Capital Additions     10.0   0.5 19.7 2.0  
Identifiable assets     807.4     807.4   541.3
Rail North America [Member]                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Interest expense, net     (32.9)   (35.7) (102.5) (103.5)  
Lease Income     200.4   208.7 611.4 630.8  
Marine operating revenue     0.0   0.0 0.0 0.0  
Other Operating Income     19.4   23.4 56.4 72.5  
Total Revenues     219.8   232.1 667.8 703.3  
Cost of Property Repairs and Maintenance     58.9   63.2 178.8 206.5  
Marine operating expense     0.0   0.0 0.0 0.0  
Depreciation     64.8   65.0 195.7 193.0  
Operating Lease, Expense     9.0   12.3 30.1 38.1  
Other operating expense     6.6   6.6 22.6 20.8  
Total Expenses     139.3   147.1 427.2 458.4  
Net gain on asset dispositions     20.2   7.9 74.8 39.9  
Other (expense) income     (1.1)   (1.1) (2.9) (3.2)  
Share of affiliates' earnings (pre-tax)     (0.2)   0.0 (0.2) 0.0  
Segment profit (loss)     66.5   56.1 209.8 178.1  
Disposition Gains on Owned Assets     14.4   7.8 62.2 39.1  
Nonoperating Income, Residual Sharing Income     0.2   0.1 0.8 0.3  
Nonremarketing Disposition Gain (Loss)     5.6   0.0 11.8 0.5  
Portfolio Investments and Capital Additions     178.9   204.1 394.4 474.6  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures     0.2     0.2   0.0
Identifiable assets     6,016.0     6,016.0   5,944.4
Rail International [Member]                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Interest expense, net     (10.9)   (11.9) (34.2) (34.0)  
Lease Income     68.8   64.5 204.7 181.9  
Marine operating revenue     0.0   0.0 0.0 0.0  
Other Operating Income     2.7   2.6 7.9 6.5  
Total Revenues     71.5   67.1 212.6 188.4  
Cost of Property Repairs and Maintenance     14.0   13.5 43.6 38.3  
Marine operating expense     0.0   0.0 0.0 0.0  
Depreciation     18.5   17.1 55.2 48.4  
Operating Lease, Expense     0.0   0.0 0.0 0.0  
Other operating expense     1.8   1.6 5.5 4.9  
Total Expenses     34.3   32.2 104.3 91.6  
Net gain on asset dispositions     0.9   0.5 2.0 0.8  
Other (expense) income     (0.2)   0.5 0.0 (5.7)  
Share of affiliates' earnings (pre-tax)     0.0   0.0 0.0 0.0  
Segment profit (loss)     27.0   24.0 76.1 57.9  
Disposition Gains on Owned Assets     0.3   0.2 0.7 0.2  
Nonoperating Income, Residual Sharing Income     0.0   0.0 0.0 0.0  
Nonremarketing Disposition Gain (Loss)     0.6   0.3 1.3 0.6  
Portfolio Investments and Capital Additions     40.9   45.3 126.1 164.5  
Identifiable assets     1,732.8     1,732.8   1,745.8
Portfolio Management                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Interest expense, net     (4.5)   (3.2) (12.0) (9.1)  
Lease Income     8.2   0.1 19.8 0.6  
Marine operating revenue     5.0   5.0 13.7 11.6  
Other Operating Income     0.1   0.1 0.5 0.4  
Total Revenues     13.3   5.2 34.0 12.6  
Cost of Property Repairs and Maintenance     0.0   0.0 0.0 0.0  
Marine operating expense     3.7   3.6 13.8 10.9  
Depreciation     4.9   1.3 12.6 4.0  
Operating Lease, Expense     0.0   0.0 0.0 0.0  
Other operating expense     0.6   0.1 1.2 0.3  
Total Expenses     9.2   5.0 27.6 15.2  
Net gain on asset dispositions     0.6   0.5 1.7 1.6  
Other (expense) income     2.0   0.0 2.0 0.0  
Share of affiliates' earnings (pre-tax)     4.0   46.8 26.4 93.2  
Segment profit (loss)     6.2   44.3 24.5 83.1  
Disposition Gains on Owned Assets     0.0   0.0 0.0 0.1  
Nonoperating Income, Residual Sharing Income     0.6   0.5 1.7 1.5  
Nonremarketing Disposition Gain (Loss)     0.0   0.0 0.0 0.0  
Portfolio Investments and Capital Additions     0.0   $ 0.0 353.0 $ 0.3  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures     564.2     564.2   584.7
Identifiable assets     $ 1,030.1     $ 1,030.1   $ 706.1
Number of aircraft engines | AircraftEngines     14     14    
Number of Specialized Gas Vessels | AircraftEngines     5     5    
Portfolio Management | Rolls-Royce Aircraft Engines                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Payments to Acquire Property, Plant, and Equipment       $ 352.0