10-Q Filing

REGAL REXNORD CORP CIK: 82811 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000082811-22-000152`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rbc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 43 Comprehensive Income 48

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.70M	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`	$618.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.60M	shares	Point-in-time
Trade Receivables, Less Allowances of $18.7 Million and $18.7 Million in 2022 and 2021, Respectively	`AccountsReceivableNetCurrent`	$854.80M	USD	Point-in-time
Trade Receivables, Less Allowances of $18.7 Million and $18.7 Million in 2022 and 2021, Respectively	`AccountsReceivableNetCurrent`	$785.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories	`InventoryNet`	$1.39B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.60M	shares	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.10M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.20M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.60M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$12.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.10B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$908.50M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$822.00M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$114.40M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$112.40M	USD	Point-in-time
Goodwill	`Goodwill`	$4.03B	USD	Point-in-time
Goodwill	`Goodwill`	$4.04B	USD	Point-in-time
Intangible Assets, Net of Amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Intangible Assets, Net of Amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	USD	Point-in-time
Deferred Income Tax Benefits	`DeferredIncomeTaxAssetsNet`	$35.70M	USD	Point-in-time
Deferred Income Tax Benefits	`DeferredIncomeTaxAssetsNet`	$35.70M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$33.80M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$36.30M	USD	Point-in-time
Total Assets	`Assets`	$10.37B	USD	Point-in-time
Total Assets	`Assets`	$10.46B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$643.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$652.80M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$22.30M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$23.30M	USD	Point-in-time
Accrued Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$124.80M	USD	Point-in-time
Accrued Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.90M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$261.90M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$253.20M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$27.40M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$27.20M	USD	Point-in-time
Current Maturities of Long-Term Debt	`LongTermDebtCurrent`	$30.60M	USD	Point-in-time
Current Maturities of Long-Term Debt	`LongTermDebtCurrent`	$4.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$679.70M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$620.10M	USD	Point-in-time
Pension and Other Post Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.90M	USD	Point-in-time
Pension and Other Post Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$111.70M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.50M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.50M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$69.40M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value, 100.0 Million Shares Authorized, 66.5 Million and 67.6 Million Shares Issued and Outstanding for 2022 and 2021, Respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100.0 Million Shares Authorized, 66.5 Million and 67.6 Million Shares Issued and Outstanding for 2022 and 2021, Respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$4.65B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$4.61B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.20M	USD	Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity	`StockholdersEquity`	$6.37B	USD	Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity	`StockholdersEquity`	$6.28B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$39.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$38.20M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.46B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.37B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.65B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.70B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.35B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$886.90M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$915.90M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$629.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$507.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$855.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$257.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$433.50M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$238.60M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$490.60M	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$288.50M	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$140.20M	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$2.30M	USD	2 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$2.30M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$290.80M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$490.60M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$238.60M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$142.50M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$115.20M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$364.80M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$194.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$216.70M	USD	2 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	2 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$13.40M	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.50M	USD	1 Quarter
Interest Expense	`InterestExpense`	$22.40M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$24.10M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.20M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.90M	USD	2 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.80M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.60M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.20M	USD	2 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.10M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$20.60M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$40.60M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$41.90M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$76.80M	USD	2 Qtrs
Net Income	`ProfitLoss`	$270.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$143.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$86.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$156.30M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.70M	USD	2 Qtrs
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$153.30M	USD	2 Qtrs
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$142.00M	USD	1 Quarter
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$267.60M	USD	2 Qtrs
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$84.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.96	USD	2 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	2 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.60M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.00M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.00M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.10M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$270.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$143.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$86.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$156.30M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$62.30M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$30.50M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$78.40M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$156.30M	USD	2 Qtrs
Asset Impairments	`AssetImpairmentCharges`	$2.30M	USD	2 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$2.30M	USD	1 Quarter
Noncash Lease Expense	`OperatingLeaseExpense`	$12.40M	USD	2 Qtrs
Noncash Lease Expense	`OperatingLeaseExpense`	$20.60M	USD	2 Qtrs
(Gain) Loss on Sale or Disposition of Assets, Net	`GainLossOnDispositionOfAssets`	$1.70M	USD	2 Qtrs
(Gain) Loss on Sale or Disposition of Assets, Net	`GainLossOnDispositionOfAssets`	$-500.00K	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$7.80M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$11.20M	USD	2 Qtrs
Financing Fees Amortization	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Financing Fees Amortization	`AmortizationOfFinancingCosts`	$8.60M	USD	2 Qtrs
Change in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$113.60M	USD	2 Qtrs
Change in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$353.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$104.90M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$136.60M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.30M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.60M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.20M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	1 Quarter
Proceeds Received from Sales of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.50M	USD	2 Qtrs
Proceeds Received from Sales of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	2 Qtrs
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.10M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.30M	USD	2 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.52B	USD	2 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$183.70M	USD	2 Qtrs
Repayments Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.70B	USD	2 Qtrs
Repayments Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$183.70M	USD	2 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$6.00M	USD	2 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$6.20M	USD	2 Qtrs
Repayments of Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$6.20M	USD	2 Qtrs
Repayments of Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$8.00M	USD	2 Qtrs
Proceeds from Long-Term Borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.54B	USD	2 Qtrs
Proceeds from Long-Term Borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayments of Long-Term Borrowings	`RepaymentsOfOtherLongTermDebt`	$50.20M	USD	2 Qtrs
Repayments of Long-Term Borrowings	`RepaymentsOfOtherLongTermDebt`	$1.11B	USD	2 Qtrs
Dividends Paid to Shareholders	`PaymentsOfDividendsCommonStock`	$44.30M	USD	2 Qtrs
Dividends Paid to Shareholders	`PaymentsOfDividendsCommonStock`	$24.40M	USD	2 Qtrs
Shares Surrendered for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Shares Surrendered for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	2 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$3.40M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$184.00M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDistributionsToAffiliates`	$4.50M	USD	2 Qtrs
Financing Fees Paid	`PaymentsOfFinancingCosts`	$17.00M	USD	2 Qtrs
Financing Fees Paid	`PaymentsOfFinancingCosts`	$6.50M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.20M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.30M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.20M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.70M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$46.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$96.70M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
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
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Net Income	`ProfitLoss`	$270.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$143.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$86.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$156.30M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.10M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-158.90M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$13.40M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$25.60M	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$45.30M	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$23.20M	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.00M	USD	2 Qtrs
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.30M	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.20M	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.70M	USD	2 Qtrs
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$184.00M	USD	2 Qtrs
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$69.80M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	2 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	2 Qtrs
Dividends Declared to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	1 Quarter
Dividends Declared to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$270.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$143.20M	USD	1 Quarter
Increase (Decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$8.80M	USD	2 Qtrs
Net Income	`ProfitLoss`	$86.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$156.30M	USD	2 Qtrs
Increase (Decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.50M	USD	1 Quarter
Increase (Decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.20M	USD	2 Qtrs
Increase (Decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.20M	USD	1 Quarter
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-3.50M	USD	2 Qtrs
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-5.50M	USD	2 Qtrs
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-2.70M	USD	1 Quarter
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-1.50M	USD	1 Quarter
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`	$200.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-120.80M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-121.20M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.70M	USD	2 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	2 Qtrs
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $(10.5) Million and $4.2 Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $(2.2) Million and $8.8 Million for the Six Months Ended June 30, 2022 and July 3, 2021, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-27.90M	USD	2 Qtrs
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $(10.5) Million and $4.2 Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $(2.2) Million and $8.8 Million for the Six Months Ended June 30, 2022 and July 3, 2021, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.30M	USD	1 Quarter
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $(10.5) Million and $4.2 Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $(2.2) Million and $8.8 Million for the Six Months Ended June 30, 2022 and July 3, 2021, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.80M	USD	2 Qtrs
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $(10.5) Million and $4.2 Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $(2.2) Million and $8.8 Million for the Six Months Ended June 30, 2022 and July 3, 2021, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$32.90M	USD	1 Quarter
Reclassification of (Gains) Losses included in Net Income, Net of Tax Effects of $(1.5) Million and $(2.7) Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $(3.5) Million and $(5.5) Million for the Six Months Ended June 30, 2022 and July 3, 2021, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$17.30M	USD	2 Qtrs
Reclassification of (Gains) Losses included in Net Income, Net of Tax Effects of $(1.5) Million and $(2.7) Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $(3.5) Million and $(5.5) Million for the Six Months Ended June 30, 2022 and July 3, 2021, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$8.60M	USD	1 Quarter
Reclassification of (Gains) Losses included in Net Income, Net of Tax Effects of $(1.5) Million and $(2.7) Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $(3.5) Million and $(5.5) Million for the Six Months Ended June 30, 2022 and July 3, 2021, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$11.30M	USD	2 Qtrs
Reclassification of (Gains) Losses included in Net Income, Net of Tax Effects of $(1.5) Million and $(2.7) Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $(3.5) Million and $(5.5) Million for the Six Months Ended June 30, 2022 and July 3, 2021, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$5.30M	USD	1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $0.1 Million and $0.1 Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $0.1 Million and $0.2 Million for the Six Months Ended June 30, 2022 and July 3, 2021, 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 $0.1 Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $0.1 Million and $0.2 Million for the Six Months Ended June 30, 2022 and July 3, 2021, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$400.00K	USD	1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $0.1 Million and $0.1 Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $0.1 Million and $0.2 Million for the Six Months Ended June 30, 2022 and July 3, 2021, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$300.00K	USD	2 Qtrs
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $0.1 Million and $0.1 Million for the Three Months Ended June 30, 2022 and July 3, 2021 and $0.1 Million and $0.2 Million for the Six Months Ended June 30, 2022 and July 3, 2021, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$700.00K	USD	2 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$15.10M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-158.90M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.90M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.30M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.10M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.70M	USD	1 Quarter
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.40M	USD	2 Qtrs
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$130.50M	USD	2 Qtrs
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$152.50M	USD	2 Qtrs
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$-14.60M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$98.80M	USD	1 Quarter

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