10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.