XML 98 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 9. Debt Remaining Debt Principal Payments (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One $ 840.1
Long-Term Debt, Maturity, Year Two 1,113.5
Long-Term Debt, Maturity, Year Three 1,091.8
Long-Term Debt, Maturity, Year Four 2,028.8
Long-Term Debt, Maturity, Year Five 235.3
Long-Term Debt, Maturity, after Year Five 405.8
Long-term Debt, Gross 5,715.3
Other Equipment Financing | Railcar Leasing and Services Group [Member] | Wholly Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 2.4
Long-Term Debt, Maturity, Year Two 2.5
Long-Term Debt, Maturity, Year Three 2.7
Long-Term Debt, Maturity, Year Four 2.8
Long-Term Debt, Maturity, Year Five 3.0
Long-Term Debt, Maturity, after Year Five 36.6
Long-term Debt, Gross 50.0
7.75% Senior Notes Due 2028 | Corporate Segment [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 0.0
Long-Term Debt, Maturity, Year Two 0.0
Long-Term Debt, Maturity, Year Three 0.0
Long-Term Debt, Maturity, Year Four 600.0
Long-Term Debt, Maturity, Year Five 0.0
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross 600.0
Secured Debt [Member] | 2010 Secured Railcar Equipment Notes [Member] | Railcar Leasing and Services Group [Member] | Wholly Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 20.4
Long-Term Debt, Maturity, Year Two 25.5
Long-Term Debt, Maturity, Year Three 28.2
Long-Term Debt, Maturity, Year Four 23.9
Long-Term Debt, Maturity, Year Five 21.4
Long-Term Debt, Maturity, after Year Five 30.6
Long-term Debt, Gross 150.0
Secured Debt [Member] | 2018 Secured Railcar Equipment Notes [Domain] | Railcar Leasing and Services Group [Member] | Wholly Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 14.8
Long-Term Debt, Maturity, Year Two 14.4
Long-Term Debt, Maturity, Year Three 18.1
Long-Term Debt, Maturity, Year Four 311.9
Long-Term Debt, Maturity, Year Five 0.0
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross 359.2
Secured Debt [Member] | 2019 Secured Railcar Equipment Notes [Domain] | Railcar Leasing and Services Group [Member] | Wholly Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 35.0
Long-Term Debt, Maturity, Year Two 676.4
Long-Term Debt, Maturity, Year Three 0.0
Long-Term Debt, Maturity, Year Four 0.0
Long-Term Debt, Maturity, Year Five 0.0
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross 711.4
Secured Debt [Member] | 2020 Secured Railcar Equipment Notes [Domain] | Railcar Leasing and Services Group [Member] | Wholly Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 10.9
Long-Term Debt, Maturity, Year Two 13.7
Long-Term Debt, Maturity, Year Three 272.2
Long-Term Debt, Maturity, Year Four 0.0
Long-Term Debt, Maturity, Year Five 0.0
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross 296.8
Secured Debt [Member] | 2021 Secured Railcar Equipment Notes [Domain] | Railcar Leasing and Services Group [Member] | Wholly Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 29.1
Long-Term Debt, Maturity, Year Two 30.5
Long-Term Debt, Maturity, Year Three 30.1
Long-Term Debt, Maturity, Year Four 259.8
Long-Term Debt, Maturity, Year Five 18.4
Long-Term Debt, Maturity, after Year Five 338.6
Long-term Debt, Gross 706.5
Secured Debt [Member] | 2022 Secured Railcar Equipment Notes [Domain] | Railcar Leasing and Services Group [Member] | Wholly Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 6.7
Long-Term Debt, Maturity, Year Two 8.1
Long-Term Debt, Maturity, Year Three 8.2
Long-Term Debt, Maturity, Year Four 8.2
Long-Term Debt, Maturity, Year Five 192.5
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross 223.7
Secured Debt [Member] | TRP 2021 Secured Railcar Equipment Notes - RIV 2013 [Member] | Railcar Leasing and Services Group [Member] | Partially-Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 15.8
Long-Term Debt, Maturity, Year Two 17.2
Long-Term Debt, Maturity, Year Three 286.6
Long-Term Debt, Maturity, Year Four 0.0
Long-Term Debt, Maturity, Year Five 0.0
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross 319.6
Secured Debt [Member] | Triumph Secured Railcar Equipment Notes [Member] | Railcar Leasing and Services Group [Member] | Partially-Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 29.1
Long-Term Debt, Maturity, Year Two 23.3
Long-Term Debt, Maturity, Year Three 417.1
Long-Term Debt, Maturity, Year Four 0.0
Long-Term Debt, Maturity, Year Five 0.0
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross 469.5
Secured Debt [Member] | Tribute Secured Railcar Equipment Notes | Railcar Leasing and Services Group [Member] | Partially-Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 14.5
Long-Term Debt, Maturity, Year Two 273.3
Long-Term Debt, Maturity, Year Three 0.0
Long-Term Debt, Maturity, Year Four 0.0
Long-Term Debt, Maturity, Year Five 0.0
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross 287.8
Promissory Notes [Member] | 2017 Secured Railcar Equipment Notes [Domain] | Railcar Leasing and Services Group [Member] | Wholly Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 632.8
Long-Term Debt, Maturity, Year Two 0.0
Long-Term Debt, Maturity, Year Three 0.0
Long-Term Debt, Maturity, Year Four 0.0
Long-Term Debt, Maturity, Year Five 0.0
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross 632.8
Line of Credit [Member] | TRL-2023 Term Loan | Railcar Leasing and Services Group [Member] | Wholly Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 11.1
Long-Term Debt, Maturity, Year Two 11.1
Long-Term Debt, Maturity, Year Three 11.1
Long-Term Debt, Maturity, Year Four 290.1
Long-Term Debt, Maturity, Year Five 0.0
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross 323.4
Line of Credit [Member] | TILC Warehouse Facility [Member] | Railcar Leasing and Services Group [Member] | Revolving Credit Facility [Member] | Wholly Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 17.5
Long-Term Debt, Maturity, Year Two 17.5
Long-Term Debt, Maturity, Year Three 17.5
Long-Term Debt, Maturity, Year Four 4.4
Long-Term Debt, Maturity, Year Five 0.0
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross 56.9
Line of Credit [Member] | TILC Warehouse Facility Termination Payments [Member] | Railcar Leasing and Services Group [Member] | Revolving Credit Facility [Member] | Wholly Owned Subsidiaries [Member]  
Debt Instrument [Line Items]  
Long-Term Debt, Maturity, Year One 0.0
Long-Term Debt, Maturity, Year Two 0.0
Long-Term Debt, Maturity, Year Three 0.0
Long-Term Debt, Maturity, Year Four 527.7
Long-Term Debt, Maturity, Year Five 0.0
Long-Term Debt, Maturity, after Year Five 0.0
Long-term Debt, Gross $ 527.7