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10-K Filing

REGAL REXNORD CORP CIK: 82811 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000082811-25-000046
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rbc-20241231_htm.xml
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $30.30M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $30.30M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $29.90M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $29.90M 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $688.50M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $688.50M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $574.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $574.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.30M shares Point-in-time
Trade Receivables, Less Allowances of $29.9 Million in 2024 and $30.3 Million in 2023 AccountsReceivableNetCurrent $921.60M USD Point-in-time
Trade Receivables, Less Allowances of $29.9 Million in 2024 and $30.3 Million in 2023 AccountsReceivableNetCurrent $921.60M USD Point-in-time
Trade Receivables, Less Allowances of $29.9 Million in 2024 and $30.3 Million in 2023 AccountsReceivableNetCurrent $842.80M USD Point-in-time
Trade Receivables, Less Allowances of $29.9 Million in 2024 and $30.3 Million in 2023 AccountsReceivableNetCurrent $842.80M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.30M shares Point-in-time
Inventories InventoryNet $1.23B USD Point-in-time
Inventories InventoryNet $1.23B USD Point-in-time
Inventories InventoryNet $1.27B USD Point-in-time
Inventories InventoryNet $1.27B USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $267.90M USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $267.90M USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $245.60M USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $245.60M USD Point-in-time
Assets Held for Sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.60M USD Point-in-time
Assets Held for Sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.60M USD Point-in-time
Assets Held for Sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $368.60M USD Point-in-time
Assets Held for Sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $368.60M USD Point-in-time
Total Current Assets AssetsCurrent $3.38B USD Point-in-time
Total Current Assets AssetsCurrent $3.38B USD Point-in-time
Total Current Assets AssetsCurrent $2.75B USD Point-in-time
Total Current Assets AssetsCurrent $2.75B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $921.00M USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $921.00M USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.04B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.04B USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $172.80M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $172.80M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $141.30M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $141.30M USD Point-in-time
Goodwill Goodwill $6.55B USD Point-in-time
Goodwill Goodwill $6.55B USD Point-in-time
Goodwill Goodwill $4.02B USD Point-in-time
Goodwill Goodwill $4.02B USD Point-in-time
Goodwill Goodwill $6.46B USD Point-in-time
Goodwill Goodwill $6.46B USD Point-in-time
Intangible Assets, Net of Amortization IntangibleAssetsNetExcludingGoodwill $3.66B USD Point-in-time
Intangible Assets, Net of Amortization IntangibleAssetsNetExcludingGoodwill $3.66B USD Point-in-time
Intangible Assets, Net of Amortization IntangibleAssetsNetExcludingGoodwill $4.08B USD Point-in-time
Intangible Assets, Net of Amortization IntangibleAssetsNetExcludingGoodwill $4.08B USD Point-in-time
Deferred Income Tax Benefits DeferredIncomeTaxAssetsNet $30.00M USD Point-in-time
Deferred Income Tax Benefits DeferredIncomeTaxAssetsNet $30.00M USD Point-in-time
Deferred Income Tax Benefits DeferredIncomeTaxAssetsNet $33.80M USD Point-in-time
Deferred Income Tax Benefits DeferredIncomeTaxAssetsNet $33.80M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $69.00M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $69.00M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $66.70M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $66.70M USD Point-in-time
Noncurrent Assets Held for Sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $94.10M USD Point-in-time
Noncurrent Assets Held for Sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $94.10M USD Point-in-time
Noncurrent Assets Held for Sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent Assets Held for Sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total Assets Assets $14.03B USD Point-in-time
Total Assets Assets $14.03B USD Point-in-time
Total Assets Assets $15.43B USD Point-in-time
Total Assets Assets $15.43B USD Point-in-time
Accounts Payable AccountsPayableCurrent $542.80M USD Point-in-time
Accounts Payable AccountsPayableCurrent $542.80M USD Point-in-time
Accounts Payable AccountsPayableCurrent $549.40M USD Point-in-time
Accounts Payable AccountsPayableCurrent $549.40M USD Point-in-time
Dividends Payable DividendsPayableCurrent $23.20M USD Point-in-time
Dividends Payable DividendsPayableCurrent $23.20M 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 Benefits EmployeeRelatedLiabilitiesCurrent $191.30M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrent $191.30M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrent $198.70M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrent $198.70M USD Point-in-time
Accrued Interest InterestPayableCurrent $85.10M USD Point-in-time
Accrued Interest InterestPayableCurrent $85.10M USD Point-in-time
Accrued Interest InterestPayableCurrent $84.00M USD Point-in-time
Accrued Interest InterestPayableCurrent $84.00M USD Point-in-time
Other Accrued Expenses OtherAccruedLiabilitiesCurrent $333.80M USD Point-in-time
Other Accrued Expenses OtherAccruedLiabilitiesCurrent $333.80M USD Point-in-time
Other Accrued Expenses OtherAccruedLiabilitiesCurrent $325.20M USD Point-in-time
Other Accrued Expenses OtherAccruedLiabilitiesCurrent $325.20M USD Point-in-time
Current Operating Lease Liabilities OperatingLeaseLiabilityCurrent $37.20M USD Point-in-time
Current Operating Lease Liabilities OperatingLeaseLiabilityCurrent $37.20M USD Point-in-time
Current Operating Lease Liabilities OperatingLeaseLiabilityCurrent $35.60M USD Point-in-time
Current Operating Lease Liabilities OperatingLeaseLiabilityCurrent $35.60M USD Point-in-time
Current Maturities of Long-Term Debt LongTermDebtCurrent $3.90M USD Point-in-time
Current Maturities of Long-Term Debt LongTermDebtCurrent $3.90M USD Point-in-time
Current Maturities of Long-Term Debt LongTermDebtCurrent $5.00M USD Point-in-time
Current Maturities of Long-Term Debt LongTermDebtCurrent $5.00M USD Point-in-time
Liabilities Held for Sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $103.70M USD Point-in-time
Liabilities Held for Sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $103.70M USD Point-in-time
Liabilities Held for Sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities Held for Sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.45B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.45B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $6.38B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $6.38B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $815.50M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $815.50M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.01B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.01B USD Point-in-time
Pension and Other Post Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $120.40M USD Point-in-time
Pension and Other Post Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $120.40M USD Point-in-time
Pension and Other Post Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $109.50M USD Point-in-time
Pension and Other Post Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $109.50M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $114.10M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $114.10M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $132.20M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $132.20M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $59.00M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $59.00M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $77.20M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $77.20M USD Point-in-time
Noncurrent Liabilities Held for Sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent Liabilities Held for Sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent Liabilities Held for Sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $20.40M USD Point-in-time
Noncurrent Liabilities Held for Sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $20.40M USD Point-in-time
Contingencies (see Note 11 - Contingencies) CommitmentsAndContingencies - USD Point-in-time
Contingencies (see Note 11 - Contingencies) CommitmentsAndContingencies - USD Point-in-time
Contingencies (see Note 11 - Contingencies) CommitmentsAndContingencies - USD Point-in-time
Contingencies (see Note 11 - Contingencies) CommitmentsAndContingencies - USD Point-in-time
Common Stock, $0.01 Par Value, 150.0 Million Shares Authorized, 66.3 Million Shares Issued and Outstanding at December 31, 2024 and 2023 CommonStockValue $700.00K USD Point-in-time
Common Stock, $0.01 Par Value, 150.0 Million Shares Authorized, 66.3 Million Shares Issued and Outstanding at December 31, 2024 and 2023 CommonStockValue $700.00K USD Point-in-time
Common Stock, $0.01 Par Value, 150.0 Million Shares Authorized, 66.3 Million Shares Issued and Outstanding at December 31, 2024 and 2023 CommonStockValue $700.00K USD Point-in-time
Common Stock, $0.01 Par Value, 150.0 Million Shares Authorized, 66.3 Million Shares Issued and Outstanding at December 31, 2024 and 2023 CommonStockValue $700.00K USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $4.66B USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $4.66B USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $4.65B USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $4.65B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $1.98B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $1.98B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.04B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.04B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-282.40M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-282.40M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-442.70M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-442.70M USD Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity StockholdersEquity $6.26B USD Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity StockholdersEquity $6.26B USD Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity StockholdersEquity $6.34B USD Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity StockholdersEquity $6.34B USD Point-in-time
Noncontrolling Interests MinorityInterest $7.40M USD Point-in-time
Noncontrolling Interests MinorityInterest $7.40M USD Point-in-time
Noncontrolling Interests MinorityInterest $20.80M USD Point-in-time
Noncontrolling Interests MinorityInterest $20.80M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.42B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.42B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $14.03B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $14.03B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $15.43B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $15.43B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $6.25B USD Annual
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $6.25B USD Annual
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $6.03B USD Annual
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $6.03B USD Annual
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $5.22B USD Annual
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $5.22B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $3.84B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $3.84B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $4.18B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $4.18B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $3.55B USD Annual
Cost of Sales CostOfGoodsAndServicesSold $3.55B USD Annual
Gross Profit GrossProfit $2.19B USD Annual
Gross Profit GrossProfit $2.19B USD Annual
Gross Profit GrossProfit $2.07B USD Annual
Gross Profit GrossProfit $2.07B USD Annual
Gross Profit GrossProfit $1.67B USD Annual
Gross Profit GrossProfit $1.67B USD Annual
Operating Expenses OtherCostAndExpenseOperating $1.55B USD Annual
Operating Expenses OtherCostAndExpenseOperating $1.55B USD Annual
Operating Expenses OtherCostAndExpenseOperating $1.54B USD Annual
Operating Expenses OtherCostAndExpenseOperating $1.54B USD Annual
Operating Expenses OtherCostAndExpenseOperating $978.40M USD Annual
Operating Expenses OtherCostAndExpenseOperating $978.40M USD Annual
Goodwill Impairment GoodwillImpairmentLoss $57.30M USD Annual
Goodwill Impairment GoodwillImpairmentLoss $57.30M USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Asset Impairments OtherAssetImpairmentCharges $900.00K USD Annual
Asset Impairments OtherAssetImpairmentCharges $900.00K USD Annual
Asset Impairments OtherAssetImpairmentCharges $7.80M USD Annual
Asset Impairments OtherAssetImpairmentCharges $7.80M USD Annual
Asset Impairments OtherAssetImpairmentCharges $4.00M USD Annual
Asset Impairments OtherAssetImpairmentCharges $4.00M USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-8.50M USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-8.50M USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-87.70M USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-87.70M USD Annual
Total Operating Expenses OperatingExpenses $1.69B USD Annual
Total Operating Expenses OperatingExpenses $1.69B USD Annual
Total Operating Expenses OperatingExpenses $1.56B USD Annual
Total Operating Expenses OperatingExpenses $1.56B USD Annual
Total Operating Expenses OperatingExpenses $979.30M USD Annual
Total Operating Expenses OperatingExpenses $979.30M USD Annual
Income from Operations OperatingIncomeLoss $630.00M USD Annual
Income from Operations OperatingIncomeLoss $630.00M USD Annual
Income from Operations OperatingIncomeLoss $690.40M USD Annual
Income from Operations OperatingIncomeLoss $690.40M USD Annual
Income from Operations OperatingIncomeLoss $377.10M USD Annual
Income from Operations OperatingIncomeLoss $377.10M USD Annual
Interest Expense InterestExpenseNonoperating $399.70M USD Annual
Interest Expense InterestExpenseNonoperating $399.70M USD Annual
Interest Expense InterestExpenseNonoperating $87.20M USD Annual
Interest Expense InterestExpenseNonoperating $87.20M USD Annual
Interest Expense InterestExpenseNonoperating $431.00M USD Annual
Interest Expense InterestExpenseNonoperating $431.00M USD Annual
Interest Income InvestmentIncomeInterest $5.20M USD Annual
Interest Income InvestmentIncomeInterest $5.20M USD Annual
Interest Income InvestmentIncomeInterest $43.60M USD Annual
Interest Income InvestmentIncomeInterest $43.60M USD Annual
Interest Income InvestmentIncomeInterest $18.80M USD Annual
Interest Income InvestmentIncomeInterest $18.80M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $8.70M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $8.70M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-1.10M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-1.10M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $5.40M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $5.40M USD Annual
Income (Loss) before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.60M USD Annual
Income (Loss) before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.60M USD Annual
Income (Loss) before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $613.80M USD Annual
Income (Loss) before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $613.80M USD Annual
Income (Loss) before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.00M USD Annual
Income (Loss) before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.00M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $49.60M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $49.60M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $52.70M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $52.70M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $118.90M USD Annual
Provision for Income Taxes IncomeTaxExpenseBenefit $118.90M USD Annual
Net Income (Loss) ProfitLoss $-54.30M USD Annual
Net Income (Loss) ProfitLoss $-54.30M USD Annual
Net Income (Loss) ProfitLoss $494.90M USD Annual
Net Income (Loss) ProfitLoss $494.90M USD Annual
Net Income (Loss) ProfitLoss $198.40M USD Annual
Net Income (Loss) ProfitLoss $198.40M USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.20M USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.20M USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $3.10M USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $3.10M USD Annual
Net Income (Loss) Attributable to Regal Rexnord Corporation NetIncomeLoss $488.90M USD Annual
Net Income (Loss) Attributable to Regal Rexnord Corporation NetIncomeLoss $488.90M USD Annual
Net Income (Loss) Attributable to Regal Rexnord Corporation NetIncomeLoss $196.20M USD Annual
Net Income (Loss) Attributable to Regal Rexnord Corporation NetIncomeLoss $196.20M USD Annual
Net Income (Loss) Attributable to Regal Rexnord Corporation NetIncomeLoss $-57.40M USD Annual
Net Income (Loss) Attributable to Regal Rexnord Corporation NetIncomeLoss $-57.40M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.87 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.87 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.33 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.33 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.96 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.96 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $2.94 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $2.94 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $7.29 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $7.29 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $-0.87 USD Annual
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $-0.87 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.70M shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.30M shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.30M shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.10M shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.10M shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.70M shares Annual
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.70M shares Annual
Cash Flow Statement 270 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-54.30M USD Annual
Net Income (Loss) ProfitLoss $-54.30M USD Annual
Net Income (Loss) ProfitLoss $494.90M USD Annual
Net Income (Loss) ProfitLoss $494.90M USD Annual
Net Income (Loss) ProfitLoss $198.40M USD Annual
Net Income (Loss) ProfitLoss $198.40M USD Annual
Depreciation Depreciation $121.90M USD Annual
Depreciation Depreciation $121.90M USD Annual
Depreciation Depreciation $165.30M USD Annual
Depreciation Depreciation $165.30M USD Annual
Depreciation Depreciation $185.00M USD Annual
Depreciation Depreciation $185.00M USD Annual
Amortization OtherAmortizationOfDeferredCharges $307.80M USD Annual
Amortization OtherAmortizationOfDeferredCharges $307.80M USD Annual
Amortization OtherAmortizationOfDeferredCharges $185.50M USD Annual
Amortization OtherAmortizationOfDeferredCharges $185.50M USD Annual
Amortization OtherAmortizationOfDeferredCharges $346.50M USD Annual
Amortization OtherAmortizationOfDeferredCharges $346.50M USD Annual
Goodwill Impairment GoodwillImpairmentLoss $57.30M USD Annual
Goodwill Impairment GoodwillImpairmentLoss $57.30M USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Goodwill Impairment GoodwillImpairmentLoss - USD Annual
Asset Impairments OtherAssetImpairmentCharges $900.00K USD Annual
Asset Impairments OtherAssetImpairmentCharges $900.00K USD Annual
Asset Impairments OtherAssetImpairmentCharges $7.80M USD Annual
Asset Impairments OtherAssetImpairmentCharges $7.80M USD Annual
Asset Impairments OtherAssetImpairmentCharges $4.00M USD Annual
Asset Impairments OtherAssetImpairmentCharges $4.00M USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-8.50M USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-8.50M USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-87.70M USD Annual
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-87.70M USD Annual
Noncash Lease Expense OperatingLeaseExpense $42.90M USD Annual
Noncash Lease Expense OperatingLeaseExpense $42.90M USD Annual
Noncash Lease Expense OperatingLeaseExpense $43.50M USD Annual
Noncash Lease Expense OperatingLeaseExpense $43.50M USD Annual
Noncash Lease Expense OperatingLeaseExpense $31.90M USD Annual
Noncash Lease Expense OperatingLeaseExpense $31.90M USD Annual
Share-Based Compensation Expense ShareBasedCompensation $58.20M USD Annual
Share-Based Compensation Expense ShareBasedCompensation $58.20M USD Annual
Share-Based Compensation Expense ShareBasedCompensation $34.80M USD Annual
Share-Based Compensation Expense ShareBasedCompensation $34.80M USD Annual
Share-Based Compensation Expense ShareBasedCompensation $22.50M USD Annual
Share-Based Compensation Expense ShareBasedCompensation $22.50M USD Annual
Financing Fee Expense AmortizationOfFinancingCosts $13.10M USD Annual
Financing Fee Expense AmortizationOfFinancingCosts $13.10M USD Annual
Financing Fee Expense AmortizationOfFinancingCosts $32.80M USD Annual
Financing Fee Expense AmortizationOfFinancingCosts $32.80M USD Annual
Financing Fee Expense AmortizationOfFinancingCosts $19.60M USD Annual
Financing Fee Expense AmortizationOfFinancingCosts $19.60M USD Annual
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-152.30M USD Annual
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-152.30M USD Annual
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-115.30M USD Annual
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-115.30M USD Annual
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-80.10M USD Annual
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-80.10M USD Annual
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment $600.00K USD Annual
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment $600.00K USD Annual
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment $3.10M USD Annual
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment $3.10M USD Annual
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment $3.70M USD Annual
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment $3.70M USD Annual
Other Non-Cash Changes OtherNoncashIncomeExpense $-6.40M USD Annual
Other Non-Cash Changes OtherNoncashIncomeExpense $-6.40M USD Annual
Other Non-Cash Changes OtherNoncashIncomeExpense $-9.60M USD Annual
Other Non-Cash Changes OtherNoncashIncomeExpense $-9.60M USD Annual
Other Non-Cash Changes OtherNoncashIncomeExpense $-8.90M USD Annual
Other Non-Cash Changes OtherNoncashIncomeExpense $-8.90M USD Annual
Receivables IncreaseDecreaseInReceivables $-51.70M USD Annual
Receivables IncreaseDecreaseInReceivables $-51.70M USD Annual
Receivables IncreaseDecreaseInReceivables $-23.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-23.00M USD Annual
Receivables IncreaseDecreaseInReceivables $38.10M USD Annual
Receivables IncreaseDecreaseInReceivables $38.10M USD Annual
Inventories IncreaseDecreaseInInventories $-262.60M USD Annual
Inventories IncreaseDecreaseInInventories $-262.60M USD Annual
Inventories IncreaseDecreaseInInventories $-23.90M USD Annual
Inventories IncreaseDecreaseInInventories $-23.90M USD Annual
Inventories IncreaseDecreaseInInventories $174.40M USD Annual
Inventories IncreaseDecreaseInInventories $174.40M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-70.10M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-70.10M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-129.50M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-129.50M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-400.00K USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-400.00K USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $147.80M USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $147.80M USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $104.70M USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $104.70M USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $21.60M USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $21.60M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $436.20M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $436.20M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $715.30M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $715.30M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $609.40M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $609.40M USD Annual
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $83.80M USD Annual
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $83.80M USD Annual
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $119.10M USD Annual
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $119.10M USD Annual
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $109.50M USD Annual
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $109.50M USD Annual
Business Acquisitions, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.00M USD Annual
Business Acquisitions, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.00M USD Annual
Business Acquisitions, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business Acquisitions, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business Acquisitions, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.87B USD Annual
Business Acquisitions, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.87B USD Annual
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.50M USD Annual
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.50M USD Annual
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.30M USD Annual
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.30M USD Annual
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.90M USD Annual
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.90M USD Annual
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses $380.00M USD Annual
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses $380.00M USD Annual
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses - USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-4.98B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-4.98B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-113.30M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-113.30M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $275.40M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $275.40M USD Annual
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $1.63B USD Annual
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $1.63B USD Annual
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $2.29B USD Annual
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $2.29B USD Annual
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $2.12B USD Annual
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $2.12B USD Annual
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $2.43B USD Annual
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $2.43B USD Annual
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $1.68B USD Annual
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $1.68B USD Annual
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $2.62B USD Annual
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $2.62B USD Annual
Proceeds from Short-Term Borrowings ProceedsFromShortTermDebt $10.20M USD Annual
Proceeds from Short-Term Borrowings ProceedsFromShortTermDebt $10.20M USD Annual
Proceeds from Short-Term Borrowings ProceedsFromShortTermDebt $58.00M USD Annual
Proceeds from Short-Term Borrowings ProceedsFromShortTermDebt $58.00M USD Annual
Proceeds from Short-Term Borrowings ProceedsFromShortTermDebt - USD Annual
Proceeds from Short-Term Borrowings ProceedsFromShortTermDebt - USD Annual
Repayments of Short-Term Borrowings RepaymentsOfShortTermDebt $61.20M USD Annual
Repayments of Short-Term Borrowings RepaymentsOfShortTermDebt $61.20M USD Annual
Repayments of Short-Term Borrowings RepaymentsOfShortTermDebt - USD Annual
Repayments of Short-Term Borrowings RepaymentsOfShortTermDebt - USD Annual
Repayments of Short-Term Borrowings RepaymentsOfShortTermDebt $9.10M USD Annual
Repayments of Short-Term Borrowings RepaymentsOfShortTermDebt $9.10M USD Annual
Proceeds from Long-Term Borrowings ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from Long-Term Borrowings ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from Long-Term Borrowings ProceedsFromIssuanceOfOtherLongTermDebt $1.54B USD Annual
Proceeds from Long-Term Borrowings ProceedsFromIssuanceOfOtherLongTermDebt $1.54B USD Annual
Proceeds from Long-Term Borrowings ProceedsFromIssuanceOfOtherLongTermDebt $5.53B USD Annual
Proceeds from Long-Term Borrowings ProceedsFromIssuanceOfOtherLongTermDebt $5.53B USD Annual
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $1.12B USD Annual
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $1.12B USD Annual
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $880.20M USD Annual
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $880.20M USD Annual
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $826.30M USD Annual
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $826.30M USD Annual
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $92.80M USD Annual
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $92.80M USD Annual
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $90.90M USD Annual
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $90.90M USD Annual
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $93.00M USD Annual
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $93.00M USD Annual
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $4.90M USD Annual
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $4.90M USD Annual
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $5.10M USD Annual
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $5.10M USD Annual
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $3.30M USD Annual
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $3.30M USD Annual
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.90M USD Annual
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.90M USD Annual
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.80M USD Annual
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.80M USD Annual
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.10M USD Annual
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.10M USD Annual
Financing Fees Paid PaymentsOfFinancingCosts $40.60M USD Annual
Financing Fees Paid PaymentsOfFinancingCosts $40.60M USD Annual
Financing Fees Paid PaymentsOfFinancingCosts $300.00K USD Annual
Financing Fees Paid PaymentsOfFinancingCosts $300.00K USD Annual
Financing Fees Paid PaymentsOfFinancingCosts $51.10M USD Annual
Financing Fees Paid PaymentsOfFinancingCosts $51.10M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $239.20M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $239.20M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Distributions to Noncontrolling Interests PaymentsOfDistributionsToAffiliates $16.20M USD Annual
Distributions to Noncontrolling Interests PaymentsOfDistributionsToAffiliates $16.20M USD Annual
Distributions to Noncontrolling Interests PaymentsOfDistributionsToAffiliates $3.30M USD Annual
Distributions to Noncontrolling Interests PaymentsOfDistributionsToAffiliates $3.30M USD Annual
Distributions to Noncontrolling Interests PaymentsOfDistributionsToAffiliates $6.20M USD Annual
Distributions to Noncontrolling Interests PaymentsOfDistributionsToAffiliates $6.20M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.10B USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.10B USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-274.20M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-274.20M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $4.20B USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $4.20B USD Annual
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.90M USD Annual
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.90M USD Annual
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.80M USD Annual
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.80M USD Annual
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-33.00M USD Annual
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-33.00M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.20M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.20M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-241.80M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-241.80M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.70M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.70M USD Annual
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.50M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.50M 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 $672.80M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $635.30M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $635.30M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $688.50M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $688.50M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.50M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.50M 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 $672.80M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $635.30M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $635.30M 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 $688.50M USD Point-in-time
Interest InterestPaidNet $319.60M USD Annual
Interest InterestPaidNet $319.60M USD Annual
Interest InterestPaidNet $66.70M USD Annual
Interest InterestPaidNet $66.70M USD Annual
Interest InterestPaidNet $380.30M USD Annual
Interest InterestPaidNet $380.30M USD Annual
Income Taxes IncomeTaxesPaidNet $187.60M USD Annual
Income Taxes IncomeTaxesPaidNet $187.60M USD Annual
Income Taxes IncomeTaxesPaidNet $177.10M USD Annual
Income Taxes IncomeTaxesPaidNet $177.10M USD Annual
Income Taxes IncomeTaxesPaidNet $206.90M USD Annual
Income Taxes IncomeTaxesPaidNet $206.90M USD Annual
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $688.50M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $688.50M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $574.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $574.00M USD Point-in-time
Assets Held for Sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Assets Held for Sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Assets Held for Sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Assets Held for Sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Assets Held for Sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $61.30M USD Point-in-time
Assets Held for Sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $61.30M USD Point-in-time
Total Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.50M USD Point-in-time
Total Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.50M USD Point-in-time
Total Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $672.80M USD Point-in-time
Total Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $672.80M USD Point-in-time
Total Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $635.30M USD Point-in-time
Total Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $635.30M USD Point-in-time
Total Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $688.50M USD Point-in-time
Total Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $688.50M USD Point-in-time
Stockholders Equity 74 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.38 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.38 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.42B USD Point-in-time
Net income (loss) ProfitLoss $-54.30M USD Annual
Net income (loss) ProfitLoss $-54.30M USD Annual
Net income (loss) ProfitLoss $494.90M USD Annual
Net income (loss) ProfitLoss $494.90M USD Annual
Net income (loss) ProfitLoss $198.40M USD Annual
Net income (loss) ProfitLoss $198.40M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTaxAndDisposalGroupIncludingDiscontinuedOperation $-282.40M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTaxAndDisposalGroupIncludingDiscontinuedOperation $-282.40M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-161.10M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-161.10M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $69.20M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $69.20M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-160.60M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-160.60M USD Annual
Dividends declared DividendsCommonStockCash $91.70M USD Annual
Dividends declared DividendsCommonStockCash $91.70M USD Annual
Dividends declared DividendsCommonStockCash $93.00M USD Annual
Dividends declared DividendsCommonStockCash $93.00M USD Annual
Dividends declared DividendsCommonStockCash $92.80M USD Annual
Dividends declared DividendsCommonStockCash $92.80M USD Annual
Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $-12.20M USD Annual
Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $-12.20M USD Annual
Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $-5.30M USD Annual
Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $-5.30M USD Annual
Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $-9.60M USD Annual
Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $-9.60M USD Annual
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.50M USD Annual
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.50M USD Annual
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.80M USD Annual
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.80M USD Annual
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.60M USD Annual
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.60M USD Annual
Replacement Equity-Based Awards Granted StockGrantedDuringPeriodValueSharebasedCompensation $4.60M USD Annual
Replacement Equity-Based Awards Granted StockGrantedDuringPeriodValueSharebasedCompensation $4.60M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $239.20M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $239.20M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $50.00M USD Annual
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $50.00M USD Annual
Businesses Divested NoncontrollingInterestDecreaseFromDivestitureOfBusiness $-109.80M USD Annual
Businesses Divested NoncontrollingInterestDecreaseFromDivestitureOfBusiness $-109.80M USD Annual
Dividends Declared to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.30M USD Annual
Dividends Declared to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.30M USD Annual
Dividends Declared to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.20M USD Annual
Dividends Declared to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.20M USD Annual
Dividends Declared to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.20M USD Annual
Dividends Declared to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.20M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.42B USD Point-in-time
Comprehensive Income 102 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-54.30M USD Annual
Net Income (Loss) ProfitLoss $-54.30M USD Annual
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.50M USD Annual
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.50M USD Annual
Net Income (Loss) ProfitLoss $494.90M USD Annual
Net Income (Loss) ProfitLoss $494.90M USD Annual
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.80M USD Annual
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.80M USD Annual
Net Income (Loss) ProfitLoss $198.40M USD Annual
Net Income (Loss) ProfitLoss $198.40M USD Annual
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-4.50M USD Annual
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-4.50M USD Annual
Net income (loss), net of tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.60M USD Annual
Net income (loss), net of tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.60M USD Annual
Net income (loss), net of tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.10M USD Annual
Net income (loss), net of tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.10M USD Annual
Net income (loss), net of tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-6.40M USD Annual
Net income (loss), net of tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-6.40M USD Annual
Tax effect of pension benefits prior service cost arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $3.30M USD Annual
Tax effect of pension benefits prior service cost arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $3.30M USD Annual
Tax effect of pension benefits prior service cost arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD Annual
Tax effect of pension benefits prior service cost arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD Annual
Tax effect of pension benefits prior service cost arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.20M USD Annual
Tax effect of pension benefits prior service cost arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.20M USD Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-251.60M USD Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-251.60M USD Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-157.90M USD Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-157.90M USD Annual
Amortization of prior service cost and unrecognized loss included in net periodic pension cost, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD Annual
Amortization of prior service cost and unrecognized loss included in net periodic pension cost, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD Annual
Amortization of prior service cost and unrecognized loss included in net periodic pension cost, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $400.00K USD Annual
Amortization of prior service cost and unrecognized loss included in net periodic pension cost, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $400.00K USD Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $69.40M USD Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $69.40M USD Annual
Amortization of prior service cost and unrecognized loss included in net periodic pension cost, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $100.00K USD Annual
Amortization of prior service cost and unrecognized loss included in net periodic pension cost, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $100.00K USD Annual
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Acquisitions and Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Acquisitions and Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Acquisitions and Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-121.30M USD Annual
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Acquisitions and Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-121.30M USD Annual
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Acquisitions and Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Acquisitions and Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(4.5) Million in 2024, $6.8 Million in 2023 and $1.5 Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.60M USD Annual
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(4.5) Million in 2024, $6.8 Million in 2023 and $1.5 Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.60M USD Annual
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(4.5) Million in 2024, $6.8 Million in 2023 and $1.5 Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $21.40M USD Annual
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(4.5) Million in 2024, $6.8 Million in 2023 and $1.5 Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $21.40M USD Annual
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(4.5) Million in 2024, $6.8 Million in 2023 and $1.5 Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-14.10M USD Annual
(Decrease) Increase in Fair Value of Hedging Activities, Net of Tax Effects of $(4.5) Million in 2024, $6.8 Million in 2023 and $1.5 Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-14.10M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.30M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.30M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.90M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.90M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $20.20M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $20.20M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.50M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.50M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.70M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.70M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-34.30M USD Annual
Reclassification of Gains Included in Net Income (Loss), Net of Tax Effects of $(6.4) Million in 2024, $(3.1) Million in 2023 and $(2.6) Million in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-34.30M USD Annual
Decrease (Increase) in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of $1.2 million in 2024, $(3.3) million in 2023 and zero in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $10.40M USD Annual
Decrease (Increase) in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of $1.2 million in 2024, $(3.3) million in 2023 and zero in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $10.40M USD Annual
Decrease (Increase) in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of $1.2 million in 2024, $(3.3) million in 2023 and zero in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-100.00K USD Annual
Decrease (Increase) in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of $1.2 million in 2024, $(3.3) million in 2023 and zero in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-100.00K USD Annual
Decrease (Increase) in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of $1.2 million in 2024, $(3.3) million in 2023 and zero in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-3.70M USD Annual
Decrease (Increase) in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of $1.2 million in 2024, $(3.3) million in 2023 and zero in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-3.70M USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $900.00K USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $900.00K USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-200.00K USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-200.00K USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-1.30M USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-1.30M USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.50M USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.50M USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.70M USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.70M USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Amortization of Prior Service Cost and Unrecognized (Gain) Loss Included in Net Periodic Pension Cost, Net of Tax Effects of $(0.1) Million in 2024, $(0.4) Million in 2023 and $0.2 Million in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-161.10M USD Annual
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-161.10M USD Annual
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $69.20M USD Annual
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $69.20M USD Annual
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-160.60M USD Annual
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-160.60M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.30M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.30M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $334.30M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $334.30M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.90M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.90M USD Annual
Less: Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD Annual
Less: Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD Annual
Less: Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.60M USD Annual
Less: Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.60M USD Annual
Less: Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.40M USD Annual
Less: Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.40M USD Annual
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $35.90M USD Annual
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $35.90M USD Annual
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $331.90M USD Annual
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $331.90M USD Annual
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $12.30M USD Annual
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $12.30M USD Annual

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

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