10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000082811-21-000091 |
| Period End Date | 20210331 |
| Filing Date | 20210512 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rbc-20210403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.30M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$611.30M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$604.50M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$566.40M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
40.60M | shares | Point-in-time |
| Trade Receivables, Less Allowances of $18.8 Million and $18.3 Million in 2021 and 2020, Respectively |
AccountsReceivableNetCurrent
|
$432.00M | USD | Point-in-time |
| Trade Receivables, Less Allowances of $18.8 Million and $18.3 Million in 2021 and 2020, Respectively |
AccountsReceivableNetCurrent
|
$483.90M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
40.60M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$722.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.60M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$690.30M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$145.90M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.60M | USD | Point-in-time |
| Assets Held for Sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.00M | USD | Point-in-time |
| Assets Held for Sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$9.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.85B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$539.20M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$555.50M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$73.40M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$75.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.52B | USD | Point-in-time |
| Intangible Assets, Net of Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$515.10M | USD | Point-in-time |
| Intangible Assets, Net of Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$530.30M | USD | Point-in-time |
| Deferred Income Tax Benefits |
DeferredIncomeTaxAssetsNet
|
$43.80M | USD | Point-in-time |
| Deferred Income Tax Benefits |
DeferredIncomeTaxAssetsNet
|
$43.90M | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$16.40M | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$18.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.63B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$412.30M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$360.10M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$12.20M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$12.20M | USD | Point-in-time |
| Accrued Compensation and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$76.60M | USD | Point-in-time |
| Accrued Compensation and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$68.90M | USD | Point-in-time |
| Other Accrued Expenses |
OtherAccruedLiabilitiesCurrent
|
$120.50M | USD | Point-in-time |
| Other Accrued Expenses |
OtherAccruedLiabilitiesCurrent
|
$124.00M | USD | Point-in-time |
| Current Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$21.60M | USD | Point-in-time |
| Current Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$22.80M | USD | Point-in-time |
| Current Maturities of Long-Term Debt |
LongTermDebtCurrent
|
$231.00M | USD | Point-in-time |
| Current Maturities of Long-Term Debt |
LongTermDebtCurrent
|
$230.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$871.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$822.00M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$786.90M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$840.40M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$172.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$173.50M | USD | Point-in-time |
| Pension and Other Post Retirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$69.50M | USD | Point-in-time |
| Pension and Other Post Retirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$66.60M | USD | Point-in-time |
| Noncurrent Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$55.10M | USD | Point-in-time |
| Noncurrent Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$55.90M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$53.00M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$55.50M | USD | Point-in-time |
| Contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.01 par value, 100.0 Million Shares Authorized, 40.6 Million Shares Issued and Outstanding for 2021 and 2020, Respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100.0 Million Shares Authorized, 40.6 Million Shares Issued and Outstanding for 2021 and 2020, Respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$698.10M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$696.60M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.01B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-163.30M | USD | Point-in-time |
| Total Regal Beloit Corporation Shareholders' Equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total Regal Beloit Corporation Shareholders' Equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$33.70M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$32.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.59B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.63B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$814.10M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$734.20M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$568.70M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$530.90M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$203.30M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$245.40M | USD | 1 Quarter |
| Operating Expenses |
SellingGeneralAndAdministrativeExpense
|
$131.90M | USD | 1 Quarter |
| Operating Expenses |
SellingGeneralAndAdministrativeExpense
|
$148.30M | USD | 1 Quarter |
| Gain on Divestiture of Businesses |
GainLossOnSaleOfBusiness
|
$100.00K | USD | 1 Quarter |
| Gain on Divestiture of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Asset Impairments |
AssetImpairmentCharges
|
$1.50M | USD | 1 Quarter |
| Asset Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$148.30M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$133.30M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$97.10M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$11.60M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$12.60M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$1.10M | USD | 1 Quarter |
| Income before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.60M | USD | 1 Quarter |
| Income before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.20M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$20.20M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$13.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$46.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$67.00M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net Income Attributable to Regal Beloit Corporation |
NetIncomeLoss
|
$65.60M | USD | 1 Quarter |
| Net Income Attributable to Regal Beloit Corporation |
NetIncomeLoss
|
$45.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.60M | shares | 1 Quarter |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.00M | shares | 1 Quarter |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.80M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$46.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$67.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$31.80M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$32.60M | USD | 1 Quarter |
| Asset Impairments |
AssetImpairmentCharges
|
$1.50M | USD | 1 Quarter |
| Asset Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Noncash Lease Expense |
NoncashLeaseExpense
|
$7.60M | USD | 1 Quarter |
| Noncash Lease Expense |
NoncashLeaseExpense
|
$6.10M | USD | 1 Quarter |
| Loss on Sale or Disposition of Assets, Net |
GainLossOnDispositionOfAssets
|
$-600.00K | USD | 1 Quarter |
| Loss on Sale or Disposition of Assets, Net |
GainLossOnDispositionOfAssets
|
$-700.00K | USD | 1 Quarter |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Financing Fees Amortization |
AmortizationOfFinancingCosts
|
$4.80M | USD | 1 Quarter |
| Financing Fees Amortization |
AmortizationOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Gain on Divestiture of Businesses |
GainLossOnSaleOfBusiness
|
$100.00K | USD | 1 Quarter |
| Gain on Divestiture of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Change in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$-10.70M | USD | 1 Quarter |
| Change in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$64.10M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.70M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.50M | USD | 1 Quarter |
| Additions to Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.90M | USD | 1 Quarter |
| Additions to Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.70M | USD | 1 Quarter |
| Proceeds Received from Sales of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.70M | USD | 1 Quarter |
| Proceeds Received from Sales of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$900.00K | USD | 1 Quarter |
| Business Acquisitions, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business Acquisitions, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.90M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$300.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.90M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.70M | USD | 1 Quarter |
| Borrowings Under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$409.70M | USD | 1 Quarter |
| Borrowings Under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$140.70M | USD | 1 Quarter |
| Repayments Under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$182.60M | USD | 1 Quarter |
| Repayments Under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$140.70M | USD | 1 Quarter |
| Proceeds from Short-Term Borrowings |
ProceedsFromShortTermDebt
|
$5.40M | USD | 1 Quarter |
| Proceeds from Short-Term Borrowings |
ProceedsFromShortTermDebt
|
$1.50M | USD | 1 Quarter |
| Repayments of Short-Term Borrowings |
RepaymentsOfShortTermDebt
|
$5.60M | USD | 1 Quarter |
| Repayments of Short-Term Borrowings |
RepaymentsOfShortTermDebt
|
$1.50M | USD | 1 Quarter |
| Repayments of Long-Term Borrowings |
RepaymentsOfOtherLongTermDebt
|
$100.00K | USD | 1 Quarter |
| Repayments of Long-Term Borrowings |
RepaymentsOfOtherLongTermDebt
|
$50.10M | USD | 1 Quarter |
| Dividends Paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$12.20M | USD | 1 Quarter |
| Dividends Paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$12.20M | USD | 1 Quarter |
| Shares Surrendered for Taxes |
SharesSurrenderedforTaxesFinancingActivities
|
$1.10M | USD | 1 Quarter |
| Shares Surrendered for Taxes |
SharesSurrenderedforTaxesFinancingActivities
|
$1.90M | USD | 1 Quarter |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Financing fees paid |
PaymentsOfFinancingCosts
|
$12.40M | USD | 1 Quarter |
| Financing fees paid |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-76.70M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.70M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.40M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.90M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$273.10M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$611.30M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$604.50M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$566.40M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.40M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$611.30M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$604.50M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$566.40M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.40M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$16.10M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$12.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$7.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$15.80M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$46.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$67.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.50M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$12.10M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$12.20M | USD | 1 Quarter |
| Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.80M | USD | 1 Quarter |
| Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-900.00K | USD | 1 Quarter |
| Stock Repurchase |
StockRepurchasedDuringPeriodValue
|
$25.00M | USD | 1 Quarter |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.30M | USD | 1 Quarter |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.70M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$46.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$67.00M | USD | 1 Quarter |
| Increase in fair value of hedging activities, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-9.40M | USD | 1 Quarter |
| Increase in fair value of hedging activities, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$4.60M | USD | 1 Quarter |
| Reclassification of losses (gains) included in net income, tax effects |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-2.80M | USD | 1 Quarter |
| Reclassification of losses (gains) included in net income, tax effects |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-600.00K | USD | 1 Quarter |
| Reclassification adjustments for pension and post retirement benefits included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-21.70M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-57.50M | USD | 1 Quarter |
| Reclassification adjustments for pension and post retirement benefits included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $4.6 Million and $(9.4) Million for the Three Months Ended April 3, 2021 and March 28, 2020, Respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$29.60M | USD | 1 Quarter |
| Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $4.6 Million and $(9.4) Million for the Three Months Ended April 3, 2021 and March 28, 2020, Respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-14.60M | USD | 1 Quarter |
| Reclassification of Gains included in Net Income, Net of Tax Effects of $(2.8) Million and $(0.6) Million for the Three Months Ended April 3, 2021 and March 28, 2020, Respectively |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$8.70M | USD | 1 Quarter |
| Reclassification of Gains included in Net Income, Net of Tax Effects of $(2.8) Million and $(0.6) Million for the Three Months Ended April 3, 2021 and March 28, 2020, Respectively |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$2.00M | USD | 1 Quarter |
| Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $0.1 Million and zero for the Three Months Ended April 3, 2021 and March 28, 2020, Respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $0.1 Million and zero for the Three Months Ended April 3, 2021 and March 28, 2020, Respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$300.00K | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.00M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.50M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.30M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.50M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Regal Beloit Corporation |
ComprehensiveIncomeNetOfTax
|
$-42.50M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Regal Beloit Corporation |
ComprehensiveIncomeNetOfTax
|
$50.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.