XML 65 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Property, Plant, and Equipment - Components of property, plant, and equipment (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,928.5 and $1,920.5 $ 10,124.4 $ 9,751.1
Less: accumulated depreciation (2,934.9) (2,763.0)
Property, Plant and Equipment, Net 7,189.5 6,988.1
Railcars on Lease [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, Plant and Equipment, Net 6,832.4 6,631.6
Railcars on Lease [Member] | Intersegment Eliminations [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,928.5 and $1,920.5 [1] (1,084.8) (1,069.8)
Property, Plant and Equipment, Net (724.7) (732.5)
Negative Accumulated Depreciation PP&E- Deferred Profit 360.1 337.3
Wholly-owned subsidiaries | Railcars on Lease [Member] | Operating Segments [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,928.5 and $1,920.5 8,082.3 7,715.0
Less: accumulated depreciation (1,905.3) (1,766.9)
Property, Plant and Equipment, Net 6,177.0 5,948.1
Partially-owned subsidiaries | Railcars on Lease [Member] | Operating Segments [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,928.5 and $1,920.5 2,240.8 2,233.1
Less: accumulated depreciation (860.7) (817.1)
Property, Plant and Equipment, Net 1,380.1 1,416.0
Operating & Administrative Assets [Member]    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,928.5 and $1,920.5 886.1 872.8
Less: accumulated depreciation (529.0) (516.3)
Property, Plant and Equipment, Net 357.1 356.5
Operating & Administrative Assets [Member] | Land    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,928.5 and $1,920.5 16.1 16.3
Operating & Administrative Assets [Member] | Buildings and improvements    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,928.5 and $1,920.5 406.3 403.2
Operating & Administrative Assets [Member] | Machinery and other    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,928.5 and $1,920.5 435.8 441.8
Operating & Administrative Assets [Member] | Construction in progress    
Property, Plant and Equipment, Net [Abstract]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,928.5 and $1,920.5 $ 27.9 $ 11.5
[1] Includes deferred profit related to new railcar additions, sustainable railcar conversions, railcar modifications, and other betterments. The deferred profit is subsequently eliminated in consolidation.