10-Q Filing

REGAL REXNORD CORP CIK: 82811 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000082811-21-000161`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rbc-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 40 Comprehensive Income 48

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.70M	shares	Point-in-time
Trade Receivables, Less Allowances of $18.0 Million and $18.3 Million in 2021 and 2020, Respectively	`AccountsReceivableNetCurrent`	$432.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.70M	shares	Point-in-time
Trade Receivables, Less Allowances of $18.0 Million and $18.3 Million in 2021 and 2020, Respectively	`AccountsReceivableNetCurrent`	$560.90M	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
Inventories	`InventoryNet`	$808.20M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.40M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.60M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$11.40M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$555.50M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$514.10M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$73.40M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$71.40M	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`	$530.30M	USD	Point-in-time
Intangible Assets, Net of Amortization	`IntangibleAssetsNetExcludingGoodwill`	$492.00M	USD	Point-in-time
Deferred Income Tax Benefits	`DeferredIncomeTaxAssetsNet`	$43.90M	USD	Point-in-time
Deferred Income Tax Benefits	`DeferredIncomeTaxAssetsNet`	$44.20M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$16.40M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Total Assets	`Assets`	$4.49B	USD	Point-in-time
Total Assets	`Assets`	$4.59B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$512.70M	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`	$13.40M	USD	Point-in-time
Accrued Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.60M	USD	Point-in-time
Accrued Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.50M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$135.50M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$120.50M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$20.80M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$21.60M	USD	Point-in-time
Current Maturities of Long-Term Debt	`LongTermDebtCurrent`	$231.00M	USD	Point-in-time
Current Maturities of Long-Term Debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$822.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$768.90M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$840.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$647.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$172.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$167.10M	USD	Point-in-time
Pension and Other Post Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.70M	USD	Point-in-time
Pension and Other Post Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$69.50M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.70M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.10M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$58.60M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$53.00M	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, 40.7 Million and 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, 40.7 Million and 40.6 Million Shares Issued and Outstanding for 2021 and 2020, Respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$696.60M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$701.70M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.30M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.70M	USD	Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$32.60M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$32.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	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`	$4.49B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.13B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$758.20M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.59B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$892.70M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$638.10M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.84B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$536.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$221.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$595.20M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$254.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$751.50M	USD	3 Qtrs
Operating Expenses	`SellingGeneralAndAdministrativeExpense`	$385.10M	USD	3 Qtrs
Operating Expenses	`SellingGeneralAndAdministrativeExpense`	$144.40M	USD	1 Quarter
Operating Expenses	`SellingGeneralAndAdministrativeExpense`	$131.60M	USD	1 Quarter
Operating Expenses	`SellingGeneralAndAdministrativeExpense`	$432.90M	USD	3 Qtrs
Gain on Divestiture of Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Divestiture of Businesses	`GainLossOnSaleOfBusiness`	$100.00K	USD	3 Qtrs
Gain on Divestiture of Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Divestiture of Businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$4.30M	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	$5.10M	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$438.00M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$389.30M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$147.20M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$131.60M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$90.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$107.40M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$205.90M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$313.50M	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Interest Expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$46.10M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$31.20M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.80M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$5.50M	USD	3 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.90M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.40M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.50M	USD	3 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.80M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$17.10M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$39.50M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$57.20M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$219.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$71.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$142.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$66.30M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	3 Qtrs
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$138.90M	USD	3 Qtrs
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$214.70M	USD	3 Qtrs
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$69.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	3 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.60M	shares	3 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.80M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	3 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.00M	shares	3 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.00M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$219.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$71.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$142.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$66.30M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$30.50M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$98.80M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$92.80M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$32.90M	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$4.30M	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	$5.10M	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Noncash Lease Expense	`NoncashLeaseExpense`	$18.30M	USD	3 Qtrs
Noncash Lease Expense	`NoncashLeaseExpense`	$18.30M	USD	3 Qtrs
(Gain) /Loss on Sale or Disposition of Assets, Net	`GainLossOnDispositionOfAssets`	$1.10M	USD	3 Qtrs
(Gain) /Loss on Sale or Disposition of Assets, Net	`GainLossOnDispositionOfAssets`	$-2.70M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$8.20M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$11.50M	USD	3 Qtrs
Financing Fees Amortization	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Financing Fees Amortization	`AmortizationOfFinancingCosts`	$12.50M	USD	3 Qtrs
Early Debt Extinguishment Charge	`GainsLossesOnExtinguishmentOfDebt`	$-12.70M	USD	3 Qtrs
Early Debt Extinguishment Charge	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on Divestiture of Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Divestiture of Businesses	`GainLossOnSaleOfBusiness`	$100.00K	USD	3 Qtrs
Gain on Divestiture of Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Divestiture of Businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Change in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$-34.30M	USD	3 Qtrs
Change in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$113.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$309.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$258.10M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.20M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.50M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.70M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.30M	USD	1 Quarter
Proceeds Received from Sales of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	3 Qtrs
Proceeds Received from Sales of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.60M	USD	3 Qtrs
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$300.00K	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.50M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$433.70M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$898.10M	USD	3 Qtrs
Repayments Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$405.90M	USD	3 Qtrs
Repayments Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$915.80M	USD	3 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$2.30M	USD	3 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$10.20M	USD	3 Qtrs
Repayments of Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$10.10M	USD	3 Qtrs
Repayments of Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$2.30M	USD	3 Qtrs
Proceeds from Long-Term Borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00K	USD	3 Qtrs
Proceeds from Long-Term Borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayments of Long-Term Borrowings	`RepaymentsOfOtherLongTermDebt`	$450.30M	USD	3 Qtrs
Repayments of Long-Term Borrowings	`RepaymentsOfOtherLongTermDebt`	$50.20M	USD	3 Qtrs
Dividends Paid to Shareholders	`PaymentsOfDividendsCommonStock`	$37.80M	USD	3 Qtrs
Dividends Paid to Shareholders	`PaymentsOfDividendsCommonStock`	$36.50M	USD	3 Qtrs
Shares Surrendered for Taxes	`SharesSurrenderedforTaxesFinancingActivities`	$3.30M	USD	3 Qtrs
Shares Surrendered for Taxes	`SharesSurrenderedforTaxesFinancingActivities`	$6.50M	USD	3 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Early Debt Extinguishment Payments	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Early Debt Extinguishment Payments	`PaymentsOfDebtExtinguishmentCosts`	$12.70M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDistributionsToAffiliates`	$2.80M	USD	3 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDistributionsToAffiliates`	$4.50M	USD	3 Qtrs
Financing Fees Paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing Fees Paid	`PaymentsOfFinancingCosts`	$17.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-500.80M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.20M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.10M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-282.70M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.60M	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`	$331.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$36.20M	USD	3 Qtrs
Interest	`InterestPaidNet`	$29.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$70.20M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Net Income	`ProfitLoss`	$219.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$71.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$142.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$66.30M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.20M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$13.40M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$39.00M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$36.50M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$12.20M	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.00M	USD	3 Qtrs
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.40M	USD	3 Qtrs
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-400.00K	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-800.00K	USD	1 Quarter
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.50M	USD	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Dividends Declared to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Dividends Declared to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	3 Qtrs
Dividends Declared to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.80M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Increase (Decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$219.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$71.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$142.30M	USD	3 Qtrs
Increase (Decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$66.30M	USD	1 Quarter
Increase (Decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.70M	USD	3 Qtrs
Increase (Decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.10M	USD	1 Quarter
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$1.90M	USD	3 Qtrs
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$2.00M	USD	1 Quarter
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-3.50M	USD	1 Quarter
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-9.00M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.60M	USD	1 Quarter
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.30M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.70M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.80M	USD	3 Qtrs
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	3 Qtrs
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	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 $(1.1) Million and $1.9 Million for the Three Months Ended October 2, 2021 and September 26, 2020 and $7.7 Million and $(3.9) Million for the Nine Months Ended October 2, 2021 and September 26, 2020, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.30M	USD	3 Qtrs
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $(1.1) Million and $1.9 Million for the Three Months Ended October 2, 2021 and September 26, 2020 and $7.7 Million and $(3.9) Million for the Nine Months Ended October 2, 2021 and September 26, 2020, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $(1.1) Million and $1.9 Million for the Three Months Ended October 2, 2021 and September 26, 2020 and $7.7 Million and $(3.9) Million for the Nine Months Ended October 2, 2021 and September 26, 2020, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.40M	USD	1 Quarter
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $(1.1) Million and $1.9 Million for the Three Months Ended October 2, 2021 and September 26, 2020 and $7.7 Million and $(3.9) Million for the Nine Months Ended October 2, 2021 and September 26, 2020, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-24.50M	USD	3 Qtrs
Reclassification of (Gains) Losses included in Net Income, Net of Tax Effects of $(3.5) Million and $2.0 Million for the Three Months Ended October 2, 2021 and September 26, 2020 and $(9.0) Million and $1.9 Million for the Nine Months Ended October 2, 2021 and September 26, 2020, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-5.80M	USD	3 Qtrs
Reclassification of (Gains) Losses included in Net Income, Net of Tax Effects of $(3.5) Million and $2.0 Million for the Three Months Ended October 2, 2021 and September 26, 2020 and $(9.0) Million and $1.9 Million for the Nine Months Ended October 2, 2021 and September 26, 2020, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$28.40M	USD	3 Qtrs
Reclassification of (Gains) Losses included in Net Income, Net of Tax Effects of $(3.5) Million and $2.0 Million for the Three Months Ended October 2, 2021 and September 26, 2020 and $(9.0) Million and $1.9 Million for the Nine Months Ended October 2, 2021 and September 26, 2020, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$11.10M	USD	1 Quarter
Reclassification of (Gains) Losses included in Net Income, Net of Tax Effects of $(3.5) Million and $2.0 Million for the Three Months Ended October 2, 2021 and September 26, 2020 and $(9.0) Million and $1.9 Million for the Nine Months Ended October 2, 2021 and September 26, 2020, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-6.20M	USD	1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $0.1 Million for the Three Months Ended October 2, 2021 and September 26, 2020 and $0.3 Million and $0.1 Million for the Nine Months Ended October 2, 2021 and September 26, 2020, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$300.00K	USD	3 Qtrs
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $0.1 Million for the Three Months Ended October 2, 2021 and September 26, 2020 and $0.3 Million and $0.1 Million for the Nine Months Ended October 2, 2021 and September 26, 2020, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	3 Qtrs
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $0.1 Million for the Three Months Ended October 2, 2021 and September 26, 2020 and $0.3 Million and $0.1 Million for the Nine Months Ended October 2, 2021 and September 26, 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 for the Three Months Ended October 2, 2021 and September 26, 2020 and $0.3 Million and $0.1 Million for the Nine Months Ended October 2, 2021 and September 26, 2020, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$300.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.20M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.10M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.30M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.30M	USD	1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.80M	USD	3 Qtrs
Comprehensive Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$113.10M	USD	1 Quarter
Comprehensive Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$184.30M	USD	3 Qtrs
Comprehensive Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$129.80M	USD	3 Qtrs
Comprehensive Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$39.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.