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10-Q Filing

REGAL REXNORD CORP CIK: 82811 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000082811-25-000119
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rbc-20250331_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $29.90M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $29.90M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $30.10M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $30.10M 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
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 $305.30M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $305.30M 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
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 $30.1 million and $29.9 million in 2025 and 2024, Respectively AccountsReceivableNetCurrent $842.80M USD Point-in-time
Trade Receivables, Less Allowances of $30.1 million and $29.9 million in 2025 and 2024, Respectively AccountsReceivableNetCurrent $842.80M USD Point-in-time
Trade Receivables, Less Allowances of $30.1 million and $29.9 million in 2025 and 2024, Respectively AccountsReceivableNetCurrent $852.10M USD Point-in-time
Trade Receivables, Less Allowances of $30.1 million and $29.9 million in 2025 and 2024, Respectively AccountsReceivableNetCurrent $852.10M 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
Inventories InventoryNet $1.23B USD Point-in-time
Inventories InventoryNet $1.23B USD 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 $1.28B USD Point-in-time
Inventories InventoryNet $1.28B USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $317.00M USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $317.00M USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $287.50M USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $287.50M USD Point-in-time
Total Current Assets AssetsCurrent $2.75B USD Point-in-time
Total Current Assets AssetsCurrent $2.75B 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 $904.50M USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $904.50M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $148.50M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $148.50M 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 $6.46B USD Point-in-time
Goodwill Goodwill $6.46B USD Point-in-time
Goodwill Goodwill $6.51B USD Point-in-time
Goodwill Goodwill $6.51B USD Point-in-time
Intangible Assets, Net of Amortization IntangibleAssetsNetExcludingGoodwill $3.62B USD Point-in-time
Intangible Assets, Net of Amortization IntangibleAssetsNetExcludingGoodwill $3.62B 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
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 $29.80M USD Point-in-time
Deferred Income Tax Benefits DeferredIncomeTaxAssetsNet $29.80M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $66.50M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $66.50M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $66.70M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $66.70M 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 $14.03B USD Point-in-time
Total Assets Assets $14.03B USD Point-in-time
Accounts Payable AccountsPayableCurrent $589.30M USD Point-in-time
Accounts Payable AccountsPayableCurrent $589.30M USD Point-in-time
Accounts Payable AccountsPayableCurrent $542.80M USD Point-in-time
Accounts Payable AccountsPayableCurrent $542.80M 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 $156.80M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrent $156.80M 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 Interest InterestPayableCurrent $90.60M USD Point-in-time
Accrued Interest InterestPayableCurrent $90.60M 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 $315.70M USD Point-in-time
Other Accrued Expenses OtherAccruedLiabilitiesCurrent $315.70M USD Point-in-time
Other Accrued Expenses OtherAccruedLiabilitiesCurrent $333.80M USD Point-in-time
Other Accrued Expenses OtherAccruedLiabilitiesCurrent $333.80M USD Point-in-time
Current Operating Lease Liabilities OperatingLeaseLiabilityCurrent $37.70M USD Point-in-time
Current Operating Lease Liabilities OperatingLeaseLiabilityCurrent $37.70M 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 $5.10M USD Point-in-time
Current Maturities of Long-Term Debt LongTermDebtCurrent $5.10M 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
Total Current Liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.29B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.29B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.45B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.45B 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 $807.50M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $807.50M 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
Pension and Other Post Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $108.50M USD Point-in-time
Pension and Other Post Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $108.50M 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 $119.70M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $119.70M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $56.00M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $56.00M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $59.00M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $59.00M USD Point-in-time
Common Stock, $0.01 par value, 150.0 million Shares Authorized, 66.3 million Shares Issued and Outstanding for March 31, 2025 and December 31, 2024 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 for March 31, 2025 and December 31, 2024 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 for March 31, 2025 and December 31, 2024 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 for March 31, 2025 and December 31, 2024 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 $4.66B USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $4.66B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.04B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.04B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.08B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.08B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-318.10M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-318.10M 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 $6.42B USD Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity StockholdersEquity $6.42B USD Point-in-time
Noncontrolling Interests MinorityInterest $7.70M USD Point-in-time
Noncontrolling Interests MinorityInterest $7.70M USD Point-in-time
Noncontrolling Interests MinorityInterest $7.40M USD Point-in-time
Noncontrolling Interests MinorityInterest $7.40M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B 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 $6.37B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B 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 $14.03B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $14.03B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $1.42B USD 1 Quarter
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $1.42B USD 1 Quarter
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $1.55B USD 1 Quarter
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $1.55B USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $890.50M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $890.50M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $994.60M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $994.60M USD 1 Quarter
Gross Profit GrossProfit $553.10M USD 1 Quarter
Gross Profit GrossProfit $553.10M USD 1 Quarter
Gross Profit GrossProfit $527.60M USD 1 Quarter
Gross Profit GrossProfit $527.60M USD 1 Quarter
Operating Expenses OtherCostAndExpenseOperating $397.70M USD 1 Quarter
Operating Expenses OtherCostAndExpenseOperating $397.70M USD 1 Quarter
Operating Expenses OtherCostAndExpenseOperating $367.90M USD 1 Quarter
Operating Expenses OtherCostAndExpenseOperating $367.90M USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-21.50M USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-21.50M USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Total Operating Expenses OperatingExpenses $419.20M USD 1 Quarter
Total Operating Expenses OperatingExpenses $419.20M USD 1 Quarter
Total Operating Expenses OperatingExpenses $367.90M USD 1 Quarter
Total Operating Expenses OperatingExpenses $367.90M USD 1 Quarter
Income from Operations OperatingIncomeLoss $159.70M USD 1 Quarter
Income from Operations OperatingIncomeLoss $159.70M USD 1 Quarter
Income from Operations OperatingIncomeLoss $133.90M USD 1 Quarter
Income from Operations OperatingIncomeLoss $133.90M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $90.20M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $90.20M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $105.40M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $105.40M USD 1 Quarter
Interest Income InvestmentIncomeInterest $4.20M USD 1 Quarter
Interest Income InvestmentIncomeInterest $4.20M USD 1 Quarter
Interest Income InvestmentIncomeInterest $3.10M USD 1 Quarter
Interest Income InvestmentIncomeInterest $3.10M USD 1 Quarter
Other Expense, Net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Other Expense, Net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Other Expense, Net OtherNonoperatingIncomeExpense $-700.00K USD 1 Quarter
Other Expense, Net OtherNonoperatingIncomeExpense $-700.00K USD 1 Quarter
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.30M USD 1 Quarter
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.30M USD 1 Quarter
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.00M USD 1 Quarter
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.00M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $15.50M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $15.50M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $10.90M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $10.90M USD 1 Quarter
Net Income ProfitLoss $20.40M USD 1 Quarter
Net Income ProfitLoss $20.40M USD 1 Quarter
Net Income ProfitLoss $57.50M USD 1 Quarter
Net Income ProfitLoss $57.50M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $19.80M USD 1 Quarter
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $19.80M USD 1 Quarter
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $57.30M USD 1 Quarter
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $57.30M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.86 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.86 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.30M shares 1 Quarter
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares 1 Quarter
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares 1 Quarter
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.80M shares 1 Quarter
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.80M shares 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $20.40M USD 1 Quarter
Net Income ProfitLoss $20.40M USD 1 Quarter
Net Income ProfitLoss $57.50M USD 1 Quarter
Net Income ProfitLoss $57.50M USD 1 Quarter
Depreciation Depreciation $41.50M USD 1 Quarter
Depreciation Depreciation $41.50M USD 1 Quarter
Depreciation Depreciation $40.10M USD 1 Quarter
Depreciation Depreciation $40.10M USD 1 Quarter
Amortization OtherAmortizationOfDeferredCharges $85.40M USD 1 Quarter
Amortization OtherAmortizationOfDeferredCharges $85.40M USD 1 Quarter
Amortization OtherAmortizationOfDeferredCharges $86.70M USD 1 Quarter
Amortization OtherAmortizationOfDeferredCharges $86.70M USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-21.50M USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-21.50M USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Noncash Lease Expense OperatingLeaseExpense $10.90M USD 1 Quarter
Noncash Lease Expense OperatingLeaseExpense $10.90M USD 1 Quarter
Noncash Lease Expense OperatingLeaseExpense $11.30M USD 1 Quarter
Noncash Lease Expense OperatingLeaseExpense $11.30M USD 1 Quarter
Share-Based Compensation Expense ShareBasedCompensation $9.10M USD 1 Quarter
Share-Based Compensation Expense ShareBasedCompensation $9.10M USD 1 Quarter
Share-Based Compensation Expense ShareBasedCompensation $9.50M USD 1 Quarter
Share-Based Compensation Expense ShareBasedCompensation $9.50M USD 1 Quarter
Financing Fee Expense AmortizationOfFinancingCosts $3.10M USD 1 Quarter
Financing Fee Expense AmortizationOfFinancingCosts $3.10M USD 1 Quarter
Financing Fee Expense AmortizationOfFinancingCosts $3.30M USD 1 Quarter
Financing Fee Expense AmortizationOfFinancingCosts $3.30M USD 1 Quarter
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment $6.00M USD 1 Quarter
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment $6.00M USD 1 Quarter
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-18.50M USD 1 Quarter
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-18.50M USD 1 Quarter
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-30.40M USD 1 Quarter
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-30.40M USD 1 Quarter
Other Non-Cash Changes OtherNoncashIncomeExpense $-700.00K USD 1 Quarter
Other Non-Cash Changes OtherNoncashIncomeExpense $-700.00K USD 1 Quarter
Other Non-Cash Changes OtherNoncashIncomeExpense $-1.40M USD 1 Quarter
Other Non-Cash Changes OtherNoncashIncomeExpense $-1.40M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $600.00K USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $600.00K USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-47.70M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-47.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $41.80M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $41.80M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $47.80M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $47.80M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayable $41.60M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayable $41.60M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayable $14.50M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayable $14.50M USD 1 Quarter
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $79.80M USD 1 Quarter
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $79.80M USD 1 Quarter
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $95.90M USD 1 Quarter
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $95.90M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $102.30M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $102.30M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $83.10M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $83.10M USD 1 Quarter
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $16.80M USD 1 Quarter
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $16.80M USD 1 Quarter
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $18.50M USD 1 Quarter
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $18.50M USD 1 Quarter
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.30M USD 1 Quarter
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.30M USD 1 Quarter
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses $3.00M USD 1 Quarter
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses $3.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-17.50M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-17.50M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.50M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.50M USD 1 Quarter
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $495.10M USD 1 Quarter
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $495.10M USD 1 Quarter
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $411.50M USD 1 Quarter
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $411.50M USD 1 Quarter
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $566.80M USD 1 Quarter
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $566.80M USD 1 Quarter
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $389.70M USD 1 Quarter
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $389.70M USD 1 Quarter
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $65.80M USD 1 Quarter
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $65.80M USD 1 Quarter
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $185.90M USD 1 Quarter
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $185.90M USD 1 Quarter
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $23.20M USD 1 Quarter
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $23.20M USD 1 Quarter
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $23.30M USD 1 Quarter
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $23.30M USD 1 Quarter
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.60M USD 1 Quarter
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.60M USD 1 Quarter
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.70M USD 1 Quarter
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.70M USD 1 Quarter
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $400.00K USD 1 Quarter
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $400.00K USD 1 Quarter
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $3.50M USD 1 Quarter
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $3.50M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-168.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-168.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-192.50M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-192.50M USD 1 Quarter
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.50M USD 1 Quarter
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.50M USD 1 Quarter
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.50M USD 1 Quarter
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.50M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-112.90M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-112.90M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-88.20M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-88.20M USD 1 Quarter
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 $522.40M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.40M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.30M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.30M 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 $393.50M 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 $522.40M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.40M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.30M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.30M 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
Interest InterestPaidNet $76.90M USD 1 Quarter
Interest InterestPaidNet $76.90M USD 1 Quarter
Interest InterestPaidNet $94.80M USD 1 Quarter
Interest InterestPaidNet $94.80M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $36.80M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $36.80M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $36.20M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $36.20M USD 1 Quarter
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B 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 $6.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Net Income ProfitLoss $20.40M USD 1 Quarter
Net Income ProfitLoss $20.40M USD 1 Quarter
Net Income ProfitLoss $57.50M USD 1 Quarter
Net Income ProfitLoss $57.50M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-87.70M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-87.70M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $124.70M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $124.70M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $23.30M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $23.30M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $23.20M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $23.20M USD 1 Quarter
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $-8.10M USD 1 Quarter
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $-8.10M USD 1 Quarter
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $5.30M USD 1 Quarter
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $5.30M USD 1 Quarter
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.10M USD 1 Quarter
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.10M USD 1 Quarter
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.50M USD 1 Quarter
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.50M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B 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 $6.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $20.40M USD 1 Quarter
Net Income ProfitLoss $20.40M USD 1 Quarter
Net Income ProfitLoss $57.50M USD 1 Quarter
Net Income ProfitLoss $57.50M USD 1 Quarter
Increase in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.30M USD 1 Quarter
Increase in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.30M USD 1 Quarter
Increase in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.70M USD 1 Quarter
Increase in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.70M USD 1 Quarter
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $100.00K USD 1 Quarter
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $100.00K USD 1 Quarter
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.40M USD 1 Quarter
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.40M USD 1 Quarter
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-300.00K USD 1 Quarter
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-300.00K USD 1 Quarter
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-87.50M USD 1 Quarter
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-87.50M USD 1 Quarter
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $120.10M USD 1 Quarter
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $120.10M USD 1 Quarter
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Increase in Fair Value of Hedging Activities, Net of Tax Effects of $1.7 million and $2.3 million for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.20M USD 1 Quarter
Increase in Fair Value of Hedging Activities, Net of Tax Effects of $1.7 million and $2.3 million for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.20M USD 1 Quarter
Increase in Fair Value of Hedging Activities, Net of Tax Effects of $1.7 million and $2.3 million for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.10M USD 1 Quarter
Increase in Fair Value of Hedging Activities, Net of Tax Effects of $1.7 million and $2.3 million for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.10M USD 1 Quarter
Reclassification of Losses (Gains) included in Net Income, Net of Tax Effects of $0.1 million and $(2.4) million for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.50M USD 1 Quarter
Reclassification of Losses (Gains) included in Net Income, Net of Tax Effects of $0.1 million and $(2.4) million for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.50M USD 1 Quarter
Reclassification of Losses (Gains) included in Net Income, Net of Tax Effects of $0.1 million and $(2.4) million for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-500.00K USD 1 Quarter
Reclassification of Losses (Gains) included in Net Income, Net of Tax Effects of $0.1 million and $(2.4) million for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-500.00K USD 1 Quarter
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of $(0.3) and zero for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $1.00M USD 1 Quarter
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of $(0.3) and zero for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $1.00M USD 1 Quarter
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of $(0.3) and zero for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of $(0.3) and zero for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $(0.1) and zero for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-100.00K USD 1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $(0.1) and zero for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-100.00K USD 1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $(0.1) and zero for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $200.00K USD 1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of $(0.1) and zero for the Three Months Ended March 31, 2025 and March 31, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $200.00K USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-87.70M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-87.70M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $124.70M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $124.70M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-67.30M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-67.30M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.20M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.20M USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive Income (Loss) Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $181.90M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $181.90M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $-67.50M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $-67.50M USD 1 Quarter

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

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