XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Revolving Notes - Additional Information (Detail)
3 Months Ended
Nov. 30, 2022
USD ($)
Facility
CreditFacility
Aug. 31, 2022
USD ($)
Line of Credit Facility [Line Items]    
Long-term line of credit $ 290,500,000 $ 296,600,000
Number of lines of credits | CreditFacility 3  
Senior Secured Credit Facilities, Consisting of 4 Components    
Line of Credit Facility [Line Items]    
Number of senior secured credit facilities | Facility 4  
Line of credit facility maximum capacity $ 1,100,000  
Letter of credit facility outstanding amount 6,200,000 6,900,000
Senior Secured Credit Facilities, Consisting of 4 Components | North American    
Line of Credit Facility [Line Items]    
Long-term line of credit 160,000,000.0 160,000,000.0
Senior Secured Credit Facilities, Consisting of 4 Components | European    
Line of Credit Facility [Line Items]    
Long-term line of credit 45,500,000 51,600,000
Senior Secured Credit Facilities, Consisting of 4 Components | Mexican    
Line of Credit Facility [Line Items]    
Long-term line of credit 85,000,000.0 $ 85,000,000.0
Committed Credit Facilities    
Line of Credit Facility [Line Items]    
Aggregate amount available to draw down 213,400,000  
Committed Credit Facilities | North American    
Line of Credit Facility [Line Items]    
Aggregate amount available to draw down 158,300,000  
Committed Credit Facilities | European    
Line of Credit Facility [Line Items]    
Aggregate amount available to draw down 25,100,000  
Committed Credit Facilities | Mexican    
Line of Credit Facility [Line Items]    
Aggregate amount available to draw down 30,000,000  
Revolving Line of Credit, 1st Component of Senior Secured Credit Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility maximum capacity $ 600,000,000.0  
Line of credit maturity date 2026-08  
Revolving Line of Credit, 1st Component of Senior Secured Credit Facilities | Prime Rate    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 0.50%  
Revolving Line of Credit, 1st Component of Senior Secured Credit Facilities | SOFR    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 1.50%  
Revolving Line of Credit, 1st Component of Senior Secured Credit Facilities | SOFR Adjustment    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 0.10%  
GBX Leasing Warehouse Facility    
Line of Credit Facility [Line Items]    
Line of credit facility maximum capacity $ 350,000,000.0  
Line of credit maturity date 2027-08  
GBX Leasing Warehouse Facility | SOFR    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 1.85%  
GBX Leasing Warehouse Facility | SOFR Adjustment    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 0.11%  
European Line of Credit, 2nd Component of Senior Secured Credit Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility maximum capacity $ 70,500,000  
Long-term line of credit $ 34,200,000  
European Line of Credit, 2nd Component of Senior Secured Credit Facilities | Minimum    
Line of Credit Facility [Line Items]    
Line of credit maturity date 2023-02  
European Line of Credit, 2nd Component of Senior Secured Credit Facilities | Maximum    
Line of Credit Facility [Line Items]    
Line of credit maturity date 2024-09  
European Line of Credit, 2nd Component of Senior Secured Credit Facilities | WIBOR | Minimum    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 1.20%  
European Line of Credit, 2nd Component of Senior Secured Credit Facilities | WIBOR | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 1.60%  
European Line of Credit, 2nd Component of Senior Secured Credit Facilities | EURIBOR | Minimum    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 1.10%  
European Line of Credit, 2nd Component of Senior Secured Credit Facilities | EURIBOR | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 1.50%  
Mexican Railcar Manufacturing Operations Line of Credit, 3rd Component of Senior Secured Credit Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility maximum capacity $ 115,000,000.0  
Mexican Railcar Manufacturing Operations Line of Credit 1, 3rd Component of Senior Secured Credit Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility maximum capacity $ 30,000,000.0  
Joint venture partner each guaranteed percentage 50.00%  
Line of credit facility borrowings outstanding due period 2024-06  
Mexican Railcar Manufacturing Operations Line of Credit 1, 3rd Component of Senior Secured Credit Facilities | LIBOR | Minimum    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 3.75%  
Mexican Railcar Manufacturing Operations Line of Credit 1, 3rd Component of Senior Secured Credit Facilities | LIBOR | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 4.25%  
Mexican Railcar Manufacturing Operations Line of Credit 2, 3rd Component of Senior Secured Credit Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility maximum capacity $ 35,000,000.0  
Joint venture partner each guaranteed percentage 50.00%  
Line of credit facility borrowings outstanding due period 2023-06  
Mexican Railcar Manufacturing Operations Line of Credit 2, 3rd Component of Senior Secured Credit Facilities | LIBOR    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 3.75%  
Mexican Railcar Manufacturing Operations Line of Credit 3, 3rd Component of Senior Secured Credit Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility maximum capacity $ 50,000,000.0  
Line of credit facility borrowings outstanding due period 2024-10  
Mexican Railcar Manufacturing Operations Line of Credit 3, 3rd Component of Senior Secured Credit Facilities | LIBOR    
Line of Credit Facility [Line Items]    
Debt instrument, percentage points added to the reference rate 4.25%