10-Q Filing

REGAL REXNORD CORP CIK: 82811 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000082811-23-000190`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rbc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 83 Cash Flow Statement 101 Stockholders Equity 44 Comprehensive Income 48

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.90M	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	`CashAndCashEquivalentsAtCarryingValue`	$688.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$723.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade Receivables, Less Allowances of $36.9 million and $30.9 million in 2023 and 2022, Respectively	`AccountsReceivableNetCurrent`	$918.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.30M	shares	Point-in-time
Trade Receivables, Less Allowances of $36.9 million and $30.9 million in 2023 and 2022, Respectively	`AccountsReceivableNetCurrent`	$797.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.30M	shares	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.34B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.90M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$224.00M	USD	Point-in-time
Deferred Financing Fees	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Deferred Financing Fees	`DeferredFinanceCostsCurrentNet`	$17.00M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.80M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$385.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$807.00M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.06B	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$167.80M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$110.90M	USD	Point-in-time
Goodwill	`Goodwill`	$6.47B	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Intangible Assets, Net of Amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.12B	USD	Point-in-time
Intangible Assets, Net of Amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.23B	USD	Point-in-time
Deferred Income Tax Benefits	`DeferredIncomeTaxAssetsNet`	$43.00M	USD	Point-in-time
Deferred Income Tax Benefits	`DeferredIncomeTaxAssetsNet`	$43.90M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$61.00M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$57.90M	USD	Point-in-time
Noncurrent Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$75.30M	USD	Point-in-time
Total Assets	`Assets`	$15.37B	USD	Point-in-time
Total Assets	`Assets`	$10.27B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$588.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$497.70M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$23.20M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$23.20M	USD	Point-in-time
Accrued Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$185.50M	USD	Point-in-time
Accrued Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$141.10M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$5.20M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$90.70M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$273.10M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$274.80M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$26.40M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$35.70M	USD	Point-in-time
Current Maturities of Long-Term Debt	`LongTermDebtCurrent`	$33.80M	USD	Point-in-time
Current Maturities of Long-Term Debt	`LongTermDebtCurrent`	$3.70M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$105.50M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.49B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$591.90M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	USD	Point-in-time
Pension and Other Post Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.70M	USD	Point-in-time
Pension and Other Post Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$97.60M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.90M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.10M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$83.90M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$76.80M	USD	Point-in-time
Noncurrent Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$25.00M	USD	Point-in-time
Noncurrent Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Contingencies (see Note 12 - Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 12 - Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value, 100.0 million Shares Authorized, 66.3 million and 66.2 million Shares Issued and Outstanding for 2023 and 2022, Respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100.0 million Shares Authorized, 66.3 million and 66.2 million Shares Issued and Outstanding for 2023 and 2022, Respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$4.61B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$4.64B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.00M	USD	Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity	`StockholdersEquity`	$6.39B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$27.10M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$34.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.44B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.27B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.64B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.97B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$917.60M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$3.14B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$542.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$407.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.50B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$1.13B	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$388.90M	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$724.40M	USD	3 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$233.80M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$57.30M	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	$57.30M	USD	1 Quarter
Asset Impairments	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairments	`OtherAssetImpairmentCharges`	$6.10M	USD	3 Qtrs
Asset Impairments	`OtherAssetImpairmentCharges`	$3.70M	USD	1 Quarter
Loss on Assets Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on Assets Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$112.70M	USD	1 Quarter
Loss on Assets Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss on Assets Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$112.70M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$233.80M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$562.60M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$724.40M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.30B	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$173.90M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$538.70M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-20.40M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$200.10M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$43.80M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$111.50M	USD	1 Quarter
Interest Expense	`InterestExpense`	$21.40M	USD	1 Quarter
Interest Expense	`InterestExpense`	$323.30M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.50M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.20M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$40.50M	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	3 Qtrs
(Loss) Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.10M	USD	1 Quarter
(Loss) Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.00M	USD	3 Qtrs
(Loss) Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.20M	USD	3 Qtrs
(Loss) Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.90M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$34.90M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$33.20M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-138.60M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$121.90M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$392.20M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-110.90M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	3 Qtrs
Net (Loss) Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$387.40M	USD	3 Qtrs
Net (Loss) Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$119.80M	USD	1 Quarter
Net (Loss) Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$-139.50M	USD	1 Quarter
Net (Loss) Income Attributable to Regal Rexnord Corporation	`NetIncomeLoss`	$-113.30M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$5.76	USD	3 Qtrs
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$-1.71	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.80M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.30M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.30M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$-138.60M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$121.90M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$392.20M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-110.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$131.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$91.00M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$139.40M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$222.70M	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	$57.30M	USD	3 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	$57.30M	USD	1 Quarter
Asset Impairments	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairments	`OtherAssetImpairmentCharges`	$6.10M	USD	3 Qtrs
Asset Impairments	`OtherAssetImpairmentCharges`	$3.70M	USD	1 Quarter
Loss on Assets Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on Assets Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$112.70M	USD	1 Quarter
Loss on Assets Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss on Assets Held for Sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$112.70M	USD	3 Qtrs
Noncash Lease Expense	`OperatingLeaseExpense`	$24.30M	USD	3 Qtrs
Noncash Lease Expense	`OperatingLeaseExpense`	$31.60M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$49.10M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Financing Fee Expense	`AmortizationOfFinancingCosts`	$1.80M	USD	3 Qtrs
Financing Fee Expense	`AmortizationOfFinancingCosts`	$29.80M	USD	3 Qtrs
Benefit from Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.60M	USD	3 Qtrs
Benefit from Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.40M	USD	3 Qtrs
Other Non-Cash Changes	`OtherNoncashIncomeExpense`	$-5.60M	USD	3 Qtrs
Other Non-Cash Changes	`OtherNoncashIncomeExpense`	$-800.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-29.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$76.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$222.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-206.70M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-18.70M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-64.80M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.60M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$149.50M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$238.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$514.00M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.70M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.60M	USD	3 Qtrs
Proceeds Received from Sales of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.50M	USD	3 Qtrs
Proceeds Received from Sales of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.30M	USD	3 Qtrs
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00M	USD	3 Qtrs
Business Acquisitions, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.87B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.95B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.10M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.80B	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.80B	USD	3 Qtrs
Repayments Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.93B	USD	3 Qtrs
Repayments Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$2.21B	USD	3 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$6.00M	USD	3 Qtrs
Proceeds from Short-Term Borrowings	`ProceedsFromShortTermDebt`	$34.70M	USD	3 Qtrs
Repayments of Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$8.00M	USD	3 Qtrs
Repayments of Short-Term Borrowings	`RepaymentsOfShortTermDebt`	$38.20M	USD	3 Qtrs
Proceeds from Long-Term Borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.54B	USD	3 Qtrs
Proceeds from Long-Term Borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.53B	USD	3 Qtrs
Repayments of Long-Term Borrowings	`RepaymentsOfOtherLongTermDebt`	$1.12B	USD	3 Qtrs
Repayments of Long-Term Borrowings	`RepaymentsOfOtherLongTermDebt`	$624.70M	USD	3 Qtrs
Dividends Paid to Shareholders	`PaymentsOfDividendsCommonStock`	$69.60M	USD	3 Qtrs
Dividends Paid to Shareholders	`PaymentsOfDividendsCommonStock`	$67.90M	USD	3 Qtrs
Shares Surrendered for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.50M	USD	3 Qtrs
Shares Surrendered for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	3 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	3 Qtrs
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$239.20M	USD	3 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDistributionsToAffiliates`	$8.40M	USD	3 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDistributionsToAffiliates`	$6.20M	USD	3 Qtrs
Financing Fees Paid	`PaymentsOfFinancingCosts`	$51.10M	USD	3 Qtrs
Financing Fees Paid	`PaymentsOfFinancingCosts`	$6.50M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.35B	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.40M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.80M	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.70M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.80M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.70M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.80M	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`	$723.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.80M	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`	$723.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$209.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$166.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$149.00M	USD	3 Qtrs
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$723.60M	USD	Point-in-time
Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$58.20M	USD	Point-in-time
Total Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.50M	USD	Point-in-time
Total Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.80M	USD	Point-in-time
Total Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.80M	USD	Point-in-time
Total Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.60M	USD	Point-in-time

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`	$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`	$1.05	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Net (Loss) Income	`ProfitLoss`	$-138.60M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$121.90M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$392.20M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-110.90M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-90.70M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.20M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-326.40M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-187.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$23.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$69.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$68.50M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$23.20M	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.00M	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.30M	USD	3 Qtrs
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.20M	USD	3 Qtrs
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$55.20M	USD	1 Quarter
Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$239.20M	USD	3 Qtrs
Replacement Equity-Based Awards Granted	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.40M	USD	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	1 Quarter
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`	$8.40M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.44B	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 (Loss) Income	`ProfitLoss`	$-138.60M	USD	1 Quarter
Increase (decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.90M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$121.90M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$392.20M	USD	3 Qtrs
Increase (decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.10M	USD	1 Quarter
Increase (decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.30M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-110.90M	USD	3 Qtrs
Increase (decrease) in fair value of hedging activities, tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-600.00K	USD	1 Quarter
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$700.00K	USD	1 Quarter
Reclassification of losses (gains) included in net income, tax effects	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$500.00K	USD	3 Qtrs
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
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-303.70M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-182.50M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.10M	USD	3 Qtrs
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	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`	$-86.10M	USD	1 Quarter
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
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(0.6) million and $(1.1) million for the Three Months Ended September 30, 2023 and September 30, 2022 and $5.9 million and $(3.3) million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.30M	USD	3 Qtrs
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(0.6) million and $(1.1) million for the Three Months Ended September 30, 2023 and September 30, 2022 and $5.9 million and $(3.3) million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.50M	USD	1 Quarter
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(0.6) million and $(1.1) million for the Three Months Ended September 30, 2023 and September 30, 2022 and $5.9 million and $(3.3) million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.80M	USD	1 Quarter
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(0.6) million and $(1.1) million for the Three Months Ended September 30, 2023 and September 30, 2022 and $5.9 million and $(3.3) million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.70M	USD	3 Qtrs
Reclassification of Gains included in Net (Loss) Income, Net of Tax Effects of $(0.7) million and $(0.5) million for the Three Months Ended September 30, 2023 and September 30, 2022 and $(0.5) million and $(4.0) million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$12.90M	USD	3 Qtrs
Reclassification of Gains included in Net (Loss) Income, Net of Tax Effects of $(0.7) million and $(0.5) million for the Three Months Ended September 30, 2023 and September 30, 2022 and $(0.5) million and $(4.0) million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$2.40M	USD	1 Quarter
Reclassification of Gains included in Net (Loss) Income, Net of Tax Effects of $(0.7) million and $(0.5) million for the Three Months Ended September 30, 2023 and September 30, 2022 and $(0.5) million and $(4.0) million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$1.60M	USD	3 Qtrs
Reclassification of Gains included in Net (Loss) Income, Net of Tax Effects of $(0.7) million and $(0.5) million for the Three Months Ended September 30, 2023 and September 30, 2022 and $(0.5) million and $(4.0) million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$1.60M	USD	1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net (Loss) Income, Net of Tax Effects of $(0.1) million and zero for the Three Months Ended September 30, 2023 and September 30, 2022 and $(0.4) million and $0.1 million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-400.00K	USD	1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net (Loss) Income, Net of Tax Effects of $(0.1) million and zero for the Three Months Ended September 30, 2023 and September 30, 2022 and $(0.4) million and $0.1 million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.20M	USD	3 Qtrs
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net (Loss) Income, Net of Tax Effects of $(0.1) million and zero for the Three Months Ended September 30, 2023 and September 30, 2022 and $(0.4) million and $0.1 million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$500.00K	USD	3 Qtrs
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net (Loss) Income, Net of Tax Effects of $(0.1) million and zero for the Three Months Ended September 30, 2023 and September 30, 2022 and $(0.4) million and $0.1 million for the Nine Months Ended September 30, 2023 and September 30, 2022, Respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-90.70M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.20M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-326.40M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-187.40M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-229.30M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.80M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.50M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-177.10M	USD	3 Qtrs
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$-178.20M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$-64.60M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Regal Rexnord Corporation	`ComprehensiveIncomeNetOfTax`	$-229.80M	USD	1 Quarter

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