10-Q Filing

REGAL REXNORD CORP CIK: 82811 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000082811-22-000198`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rbc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 44 Comprehensive Income 48

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.20M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.10M	shares	Point-in-time
Trade Receivables, Less Allowances of $29.2 Million and $18.7 Million in 2022 and 2021, Respectively	`AccountsReceivableNetCurrent`	$785.80M	USD	Point-in-time
Trade Receivables, Less Allowances of $29.2 Million and $18.7 Million in 2022 and 2021, Respectively	`AccountsReceivableNetCurrent`	$816.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.10M	shares	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.60M	shares	Point-in-time
Inventories	`InventoryNet`	$1.36B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.20M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.10M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$12.50M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$908.50M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$790.50M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$112.40M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$115.40M	USD	Point-in-time
Goodwill	`Goodwill`	$4.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.97B	USD	Point-in-time
Intangible Assets, Net of Amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Intangible Assets, Net of Amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.24B	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`	$53.20M	USD	Point-in-time
Total Assets	`Assets`	$10.25B	USD	Point-in-time
Total Assets	`Assets`	$10.37B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$643.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$548.20M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$22.30M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$23.10M	USD	Point-in-time
Accrued Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.20M	USD	Point-in-time
Accrued Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.90M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$253.20M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$294.10M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$27.50M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$27.20M	USD	Point-in-time
Current Maturities of Long-Term Debt	`LongTermDebtCurrent`	$4.90M	USD	Point-in-time
Current Maturities of Long-Term Debt	`LongTermDebtCurrent`	$30.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.17B	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`	$586.50M	USD	Point-in-time
Pension and Other Post Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$111.70M	USD	Point-in-time
Pension and Other Post Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$101.30M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.50M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$69.40M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$79.40M	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, 66.1 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, 66.1 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`	$4.60B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-516.60M	USD	Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity	`StockholdersEquity`	$6.37B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$38.20M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$31.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.25B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.59B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$892.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.97B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.82B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$624.60M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$917.60M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$268.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$775.60M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$407.70M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$724.40M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$144.40M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$432.90M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$233.80M	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$5.10M	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$147.20M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$233.80M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$724.40M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$438.00M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$173.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$538.70M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$120.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$337.60M	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Interest Expense	`InterestExpense`	$46.10M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$43.80M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$21.40M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.20M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$5.50M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.10M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.40M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.20M	USD	3 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.60M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$62.90M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$33.20M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$81.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$121.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$392.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$237.70M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	3 Qtrs
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$119.80M	USD	1 Quarter
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$233.10M	USD	3 Qtrs
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$79.80M	USD	1 Quarter
Net Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$387.40M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$5.76	USD	3 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$5.69	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.80M	shares	3 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.00M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.00M	shares	3 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$81.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$121.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$392.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$237.70M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$74.10M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$92.80M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$30.50M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$230.40M	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$5.10M	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Noncash Lease Expense	`OperatingLeaseExpense`	$24.30M	USD	3 Qtrs
Noncash Lease Expense	`OperatingLeaseExpense`	$18.30M	USD	3 Qtrs
Loss (Gain) on Sale or Disposition of Assets, Net	`GainLossOnDispositionOfAssets`	$-800.00K	USD	3 Qtrs
Loss (Gain) on Sale or Disposition of Assets, Net	`GainLossOnDispositionOfAssets`	$1.10M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$11.50M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Financing Fees Amortization	`AmortizationOfFinancingCosts`	$12.50M	USD	3 Qtrs
Financing Fees Amortization	`AmortizationOfFinancingCosts`	$1.80M	USD	3 Qtrs
Early Debt Extinguishment Charge	`GainsLossesOnExtinguishmentOfDebt`	$-12.70M	USD	3 Qtrs
Early Debt Extinguishment Charge	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$428.50M	USD	3 Qtrs
Change in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$131.40M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$258.10M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$238.00M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.50M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.60M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.20M	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`	$5.50M	USD	3 Qtrs
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	3 Qtrs
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.10M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.50M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$433.70M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.80B	USD	3 Qtrs
Repayments Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$405.90M	USD	3 Qtrs
Repayments Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.93B	USD	3 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$10.20M	USD	3 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$6.00M	USD	3 Qtrs
Repayments of Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$10.10M	USD	3 Qtrs
Repayments of Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$8.00M	USD	3 Qtrs
Proceeds from Long-Term Borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.54B	USD	3 Qtrs
Proceeds from Long-Term Borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayments of Long-Term Borrowings	`RepaymentsOfOtherLongTermDebt`	$1.12B	USD	3 Qtrs
Repayments of Long-Term Borrowings	`RepaymentsOfOtherLongTermDebt`	$450.30M	USD	3 Qtrs
Dividends Paid to Shareholders	`PaymentsOfDividendsCommonStock`	$67.90M	USD	3 Qtrs
Dividends Paid to Shareholders	`PaymentsOfDividendsCommonStock`	$37.80M	USD	3 Qtrs
Shares Surrendered for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	3 Qtrs
Shares Surrendered for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	3 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	3 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Early Debt Extinguishment Payments	`PaymentsOfDebtExtinguishmentCosts`	$12.70M	USD	3 Qtrs
Early Debt Extinguishment Payments	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$239.20M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDistributionsToAffiliates`	$6.20M	USD	3 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDistributionsToAffiliates`	$4.50M	USD	3 Qtrs
Financing Fees Paid	`PaymentsOfFinancingCosts`	$17.00M	USD	3 Qtrs
Financing Fees Paid	`PaymentsOfFinancingCosts`	$6.50M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.40M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-500.80M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.70M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.80M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-282.70M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.60M	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`	$611.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.60M	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`	$672.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.60M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$70.20M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$149.00M	USD	3 Qtrs

Stockholders Equity 44 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`	$0.33	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.03	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Net Income	`ProfitLoss`	$81.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$121.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$392.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$237.70M	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-187.40M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.20M	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-326.40M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$23.20M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$13.40M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$68.50M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$39.00M	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`	$-400.00K	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.30M	USD	3 Qtrs
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$239.20M	USD	3 Qtrs
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$55.20M	USD	1 Quarter
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.50M	USD	3 Qtrs
Dividends Declared to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.20M	USD	3 Qtrs
Dividends Declared to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.20M	USD	1 Quarter
Dividends Declared to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	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`	$7.70M	USD	3 Qtrs
Net Income	`ProfitLoss`	$81.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$121.90M	USD	1 Quarter
Increase (Decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$392.20M	USD	3 Qtrs
Increase (Decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$237.70M	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`	$3.50M	USD	1 Quarter
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$500.00K	USD	1 Quarter
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$4.00M	USD	3 Qtrs
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$9.00M	USD	3 Qtrs
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
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`	$300.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.60M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-303.70M	USD	3 Qtrs
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-182.50M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.30M	USD	3 Qtrs
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(1.1) Million and $(1.1) Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $(3.3) Million and $7.7 Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.30M	USD	3 Qtrs
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(1.1) Million and $(1.1) Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $(3.3) Million and $7.7 Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.50M	USD	1 Quarter
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(1.1) Million and $(1.1) Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $(3.3) Million and $7.7 Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-24.50M	USD	3 Qtrs
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(1.1) Million and $(1.1) Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $(3.3) Million and $7.7 Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.40M	USD	1 Quarter
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.5) Million and $(3.5) Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $(4.0) Million and $(9.0) Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$11.10M	USD	1 Quarter
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.5) Million and $(3.5) Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $(4.0) Million and $(9.0) Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$12.90M	USD	3 Qtrs
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.5) Million and $(3.5) Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $(4.0) Million and $(9.0) Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$28.40M	USD	3 Qtrs
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.5) Million and $(3.5) Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $(4.0) Million and $(9.0) Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$1.60M	USD	1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and $0.1 Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $0.1 Million and $0.3 Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	3 Qtrs
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and $0.1 Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $0.1 Million and $0.3 Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$300.00K	USD	1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and $0.1 Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $0.1 Million and $0.3 Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and $0.1 Million for the Three Months Ended September 30, 2022 and October 2, 2021 and $0.1 Million and $0.3 Million for the Nine Months Ended September 30, 2022 and October 2, 2021, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$500.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-187.40M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.20M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-326.40M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.50M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.80M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.50M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.60M	USD	1 Quarter
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.80M	USD	3 Qtrs
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$202.70M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$50.20M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$-64.60M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	3 Qtrs

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