10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000082811-25-000202 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | rbc-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.90M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.90M | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$393.50M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$393.50M | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.10M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.10M | 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 issued (in shares) |
CommonStockSharesIssued
|
66.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.40M | shares | Point-in-time |
| Trade Receivables, Less Allowances of $11.9 million and $29.9 million in 2025 and 2024, Respectively |
AccountsReceivableNetCurrent
|
$842.80M | USD | Point-in-time |
| Trade Receivables, Less Allowances of $11.9 million and $29.9 million in 2025 and 2024, Respectively |
AccountsReceivableNetCurrent
|
$842.80M | USD | Point-in-time |
| Trade Receivables, Less Allowances of $11.9 million and $29.9 million in 2025 and 2024, Respectively |
AccountsReceivableNetCurrent
|
$549.90M | USD | Point-in-time |
| Trade Receivables, Less Allowances of $11.9 million and $29.9 million in 2025 and 2024, Respectively |
AccountsReceivableNetCurrent
|
$549.90M | 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
|
$1.35B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.35B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.40M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.40M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.23B | 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 |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$300.50M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$300.50M | 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
|
$2.52B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.52B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$942.40M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$942.40M | 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 |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$141.80M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$141.80M | 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
|
$6.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.61B | USD | Point-in-time |
| Intangible Assets, Net of Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.59B | USD | Point-in-time |
| Intangible Assets, Net of Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.59B | 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
|
$34.80M | USD | Point-in-time |
| Deferred Income Tax Benefits |
DeferredIncomeTaxAssetsNet
|
$34.80M | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$66.70M | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$66.70M | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$65.10M | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$65.10M | 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
|
$13.90B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.90B | 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
|
$615.50M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$615.50M | 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
|
$195.60M | USD | Point-in-time |
| Accrued Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$195.60M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$81.70M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$81.70M | 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
|
$301.20M | USD | Point-in-time |
| Other Accrued Expenses |
OtherAccruedLiabilitiesCurrent
|
$301.20M | 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
|
$35.60M | USD | Point-in-time |
| Current Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$35.60M | 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 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 |
| Current Maturities of Long-Term Debt |
LongTermDebtCurrent
|
$5.20M | USD | Point-in-time |
| Current Maturities of Long-Term Debt |
LongTermDebtCurrent
|
$5.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.26B | 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
|
$5.45B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.45B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.85B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.85B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$801.50M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$801.50M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$815.50M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$815.50M | 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
|
$112.50M | USD | Point-in-time |
| Pension and Other Post Retirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$112.50M | 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
|
$111.30M | USD | Point-in-time |
| Noncurrent Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$111.30M | 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
|
$59.80M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$59.80M | USD | Point-in-time |
| Common Stock, $0.01 par value, 150.0 million Shares Authorized, 66.4 million and 66.3 million Shares Issued and Outstanding for June 30, 2025 and December 31, 2024, Respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 150.0 million Shares Authorized, 66.4 million and 66.3 million Shares Issued and Outstanding for June 30, 2025 and December 31, 2024, Respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 150.0 million Shares Authorized, 66.4 million and 66.3 million Shares Issued and Outstanding for June 30, 2025 and December 31, 2024, Respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 150.0 million Shares Authorized, 66.4 million and 66.3 million Shares Issued and Outstanding for June 30, 2025 and December 31, 2024, Respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$4.67B | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$4.67B | 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
|
$2.13B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.13B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.50M | 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
|
$6.70B | USD | Point-in-time |
| Total Regal Rexnord Corporation Shareholders' Equity |
StockholdersEquity
|
$6.70B | 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 |
| Noncontrolling Interests |
MinorityInterest
|
$8.30M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$8.30M | 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
|
$6.37B | 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
|
$6.37B | 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
|
$6.28B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | 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
|
$6.71B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | 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
|
$13.90B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.90B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.50B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.50B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.10B | USD | 2 Qtrs |
| Net Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.10B | USD | 2 Qtrs |
| Net Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.91B | USD | 2 Qtrs |
| Net Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.91B | USD | 2 Qtrs |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.82B | USD | 2 Qtrs |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.82B | USD | 2 Qtrs |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.97B | USD | 2 Qtrs |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.97B | USD | 2 Qtrs |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$976.60M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$976.60M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$931.40M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$931.40M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$564.70M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$564.70M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.12B | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$1.12B | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$571.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$571.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.09B | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$1.09B | USD | 2 Qtrs |
| Operating Expenses |
OtherCostAndExpenseOperating
|
$394.30M | USD | 1 Quarter |
| Operating Expenses |
OtherCostAndExpenseOperating
|
$394.30M | USD | 1 Quarter |
| Operating Expenses |
OtherCostAndExpenseOperating
|
$792.00M | USD | 2 Qtrs |
| Operating Expenses |
OtherCostAndExpenseOperating
|
$792.00M | USD | 2 Qtrs |
| Operating Expenses |
OtherCostAndExpenseOperating
|
$750.30M | USD | 2 Qtrs |
| Operating Expenses |
OtherCostAndExpenseOperating
|
$750.30M | USD | 2 Qtrs |
| Operating Expenses |
OtherCostAndExpenseOperating
|
$382.40M | USD | 1 Quarter |
| Operating Expenses |
OtherCostAndExpenseOperating
|
$382.40M | USD | 1 Quarter |
| (Gain) Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$17.20M | USD | 1 Quarter |
| (Gain) Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$17.20M | USD | 1 Quarter |
| (Gain) Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| (Gain) Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| (Gain) Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| (Gain) Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| (Gain) Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$-4.30M | USD | 2 Qtrs |
| (Gain) Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$-4.30M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$796.30M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$796.30M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$750.30M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$750.30M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$382.40M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$382.40M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$377.10M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$377.10M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$182.30M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$182.30M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$193.90M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$193.90M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$327.80M | USD | 2 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$327.80M | USD | 2 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$342.00M | USD | 2 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$342.00M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$85.30M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$85.30M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$101.70M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$101.70M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$175.50M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$175.50M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$207.10M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$207.10M | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$8.10M | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$8.10M | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$5.10M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$5.10M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$9.30M | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$9.30M | USD | 2 Qtrs |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-1.60M | USD | 2 Qtrs |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-1.60M | USD | 2 Qtrs |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 2 Qtrs |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 2 Qtrs |
| Income before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.20M | USD | 2 Qtrs |
| Income before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.20M | USD | 2 Qtrs |
| Income before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.20M | USD | 2 Qtrs |
| Income before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.20M | USD | 2 Qtrs |
| Income before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.20M | USD | 1 Quarter |
| Income before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.20M | USD | 1 Quarter |
| Income before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.90M | USD | 1 Quarter |
| Income before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.90M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$44.80M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$44.80M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$37.10M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$37.10M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$21.60M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$21.60M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$33.90M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$33.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$63.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$63.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$83.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$83.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$79.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.10M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$137.10M | USD | 2 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 2 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 2 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 2 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 2 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net Income Attributable to Regal Rexnord Corporation |
NetIncomeLoss
|
$79.20M | USD | 1 Quarter |
| Net Income Attributable to Regal Rexnord Corporation |
NetIncomeLoss
|
$79.20M | USD | 1 Quarter |
| Net Income Attributable to Regal Rexnord Corporation |
NetIncomeLoss
|
$62.50M | USD | 1 Quarter |
| Net Income Attributable to Regal Rexnord Corporation |
NetIncomeLoss
|
$62.50M | USD | 1 Quarter |
| Net Income Attributable to Regal Rexnord Corporation |
NetIncomeLoss
|
$136.50M | USD | 2 Qtrs |
| Net Income Attributable to Regal Rexnord Corporation |
NetIncomeLoss
|
$136.50M | USD | 2 Qtrs |
| Net Income Attributable to Regal Rexnord Corporation |
NetIncomeLoss
|
$82.30M | USD | 2 Qtrs |
| Net Income Attributable to Regal Rexnord Corporation |
NetIncomeLoss
|
$82.30M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 2 Qtrs |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 2 Qtrs |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 2 Qtrs |
| Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.30M | shares | 2 Qtrs |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.80M | shares | 1 Quarter |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.80M | shares | 1 Quarter |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.80M | shares | 2 Qtrs |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.80M | shares | 2 Qtrs |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.50M | shares | 2 Qtrs |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.50M | shares | 2 Qtrs |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.50M | shares | 1 Quarter |
| Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.50M | shares | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$63.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$63.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$83.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$83.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$79.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.10M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$137.10M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$75.60M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$75.60M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$40.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$40.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$82.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$82.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$35.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$35.50M | USD | 1 Quarter |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$172.20M | USD | 2 Qtrs |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$172.20M | USD | 2 Qtrs |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$173.20M | USD | 2 Qtrs |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$173.20M | USD | 2 Qtrs |
| Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$17.20M | USD | 1 Quarter |
| Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$17.20M | USD | 1 Quarter |
| Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$-4.30M | USD | 2 Qtrs |
| Loss on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$-4.30M | USD | 2 Qtrs |
| Noncash Lease Expense |
OperatingLeaseExpense
|
$22.20M | USD | 2 Qtrs |
| Noncash Lease Expense |
OperatingLeaseExpense
|
$22.20M | USD | 2 Qtrs |
| Noncash Lease Expense |
OperatingLeaseExpense
|
$21.80M | USD | 2 Qtrs |
| Noncash Lease Expense |
OperatingLeaseExpense
|
$21.80M | USD | 2 Qtrs |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$19.80M | USD | 2 Qtrs |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$19.80M | USD | 2 Qtrs |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$18.60M | USD | 2 Qtrs |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$18.60M | USD | 2 Qtrs |
| Financing Fee Expense |
AmortizationOfFinancingCosts
|
$6.20M | USD | 2 Qtrs |
| Financing Fee Expense |
AmortizationOfFinancingCosts
|
$6.20M | USD | 2 Qtrs |
| Financing Fee Expense |
AmortizationOfFinancingCosts
|
$7.30M | USD | 2 Qtrs |
| Financing Fee Expense |
AmortizationOfFinancingCosts
|
$7.30M | USD | 2 Qtrs |
| Gain on Sale of Assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on Sale of Assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on Sale of Assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.30M | USD | 2 Qtrs |
| Gain on Sale of Assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.30M | USD | 2 Qtrs |
| Benefit from Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.80M | USD | 2 Qtrs |
| Benefit from Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.80M | USD | 2 Qtrs |
| Benefit from Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-43.10M | USD | 2 Qtrs |
| Benefit from Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-43.10M | USD | 2 Qtrs |
| Other Non-Cash Changes |
OtherNoncashIncomeExpense
|
$-2.30M | USD | 2 Qtrs |
| Other Non-Cash Changes |
OtherNoncashIncomeExpense
|
$-2.30M | USD | 2 Qtrs |
| Other Non-Cash Changes |
OtherNoncashIncomeExpense
|
$-6.20M | USD | 2 Qtrs |
| Other Non-Cash Changes |
OtherNoncashIncomeExpense
|
$-6.20M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-318.60M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-318.60M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$16.80M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$16.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$45.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$45.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$89.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$89.80M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$57.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$57.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$24.90M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$24.90M | USD | 2 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$63.20M | USD | 2 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$63.20M | USD | 2 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$45.00M | USD | 2 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$45.00M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$625.50M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$625.50M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.40M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.40M | USD | 2 Qtrs |
| Additions to Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.00M | USD | 2 Qtrs |
| Additions to Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.00M | USD | 2 Qtrs |
| Additions to Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.90M | USD | 2 Qtrs |
| Additions to Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.90M | USD | 2 Qtrs |
| Proceeds Received from Sales of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.80M | USD | 2 Qtrs |
| Proceeds Received from Sales of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.80M | USD | 2 Qtrs |
| Proceeds Received from Sales of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | 2 Qtrs |
| Proceeds Received from Sales of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | 2 Qtrs |
| Proceeds Received from Sale of Businesses, Net of Cash Transferred |
ProceedsFromDivestitureOfBusinesses
|
$374.80M | USD | 2 Qtrs |
| Proceeds Received from Sale of Businesses, Net of Cash Transferred |
ProceedsFromDivestitureOfBusinesses
|
$374.80M | USD | 2 Qtrs |
| Proceeds Received from Sale of Businesses, Net of Cash Transferred |
ProceedsFromDivestitureOfBusinesses
|
$3.00M | USD | 2 Qtrs |
| Proceeds Received from Sale of Businesses, Net of Cash Transferred |
ProceedsFromDivestitureOfBusinesses
|
$3.00M | USD | 2 Qtrs |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.20M | USD | 2 Qtrs |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.20M | USD | 2 Qtrs |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$325.20M | USD | 2 Qtrs |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$325.20M | USD | 2 Qtrs |
| Borrowings Under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$935.20M | USD | 2 Qtrs |
| Borrowings Under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$935.20M | USD | 2 Qtrs |
| Borrowings Under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$859.80M | USD | 2 Qtrs |
| Borrowings Under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$859.80M | USD | 2 Qtrs |
| Repayments Under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.01B | USD | 2 Qtrs |
| Repayments Under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.01B | USD | 2 Qtrs |
| Repayments Under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$876.80M | USD | 2 Qtrs |
| Repayments Under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$876.80M | USD | 2 Qtrs |
| Repayments of Long-Term Borrowings |
RepaymentsOfOtherLongTermDebt
|
$546.30M | USD | 2 Qtrs |
| Repayments of Long-Term Borrowings |
RepaymentsOfOtherLongTermDebt
|
$546.30M | USD | 2 Qtrs |
| Repayments of Long-Term Borrowings |
RepaymentsOfOtherLongTermDebt
|
$616.90M | USD | 2 Qtrs |
| Repayments of Long-Term Borrowings |
RepaymentsOfOtherLongTermDebt
|
$616.90M | USD | 2 Qtrs |
| Dividends Paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$46.60M | USD | 2 Qtrs |
| Dividends Paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$46.60M | USD | 2 Qtrs |
| Dividends Paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$46.60M | USD | 2 Qtrs |
| Dividends Paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$46.60M | USD | 2 Qtrs |
| Shares Surrendered for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.30M | USD | 2 Qtrs |
| Shares Surrendered for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.30M | USD | 2 Qtrs |
| Shares Surrendered for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.10M | USD | 2 Qtrs |
| Shares Surrendered for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.10M | USD | 2 Qtrs |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$3.80M | USD | 2 Qtrs |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$3.80M | USD | 2 Qtrs |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$1.40M | USD | 2 Qtrs |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$1.40M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-672.50M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-672.50M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-686.20M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-686.20M | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.00M | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.00M | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.50M | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.50M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-73.40M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-73.40M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-124.90M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-124.90M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.10M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.10M | 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 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
|
$510.40M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$510.40M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.10M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.10M | 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
|
$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
|
$510.40M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$510.40M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$198.80M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$198.80M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$161.90M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$161.90M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$84.80M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$84.80M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$66.80M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$66.80M | USD | 2 Qtrs |
| Right-of-use asset recognized during the period in exchange for finance lease obligation |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$23.50M | USD | 2 Qtrs |
| Right-of-use asset recognized during the period in exchange for finance lease obligation |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$23.50M | USD | 2 Qtrs |
| Right-of-use asset recognized during the period in exchange for finance lease obligation |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 2 Qtrs |
| Right-of-use asset recognized during the period in exchange for finance lease obligation |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 2 Qtrs |
Stockholders Equity
86 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, 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
|
$0.70 | USD | 2 Qtrs |
| Dividends Declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| Dividends Declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| Dividends Declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| Dividends Declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends Declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | 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
|
$6.37B | 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
|
$6.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$63.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$63.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$83.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$83.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$79.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.10M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$137.10M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$52.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$52.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$336.50M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$336.50M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$211.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$211.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxAndDisposalGroupIncludingDiscontinuedOperation
|
$-68.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxAndDisposalGroupIncludingDiscontinuedOperation
|
$-68.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxAndDisposalGroupIncludingDiscontinuedOperation
|
$-156.30M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxAndDisposalGroupIncludingDiscontinuedOperation
|
$-156.30M | USD | 2 Qtrs |
| Dividends Declared |
DividendsCommonStockCash
|
$23.30M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$23.30M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$46.60M | USD | 2 Qtrs |
| Dividends Declared |
DividendsCommonStockCash
|
$46.60M | USD | 2 Qtrs |
| Dividends Declared |
DividendsCommonStockCash
|
$46.60M | USD | 2 Qtrs |
| Dividends Declared |
DividendsCommonStockCash
|
$46.60M | USD | 2 Qtrs |
| Dividends Declared |
DividendsCommonStockCash
|
$23.40M | USD | 1 Quarter |
| Dividends Declared |
DividendsCommonStockCash
|
$23.40M | USD | 1 Quarter |
| Stock Options Exercised |
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised
|
$8.40M | USD | 2 Qtrs |
| Stock Options Exercised |
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised
|
$8.40M | USD | 2 Qtrs |
| Stock Options Exercised |
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised
|
$6.10M | USD | 2 Qtrs |
| Stock Options Exercised |
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised
|
$6.10M | USD | 2 Qtrs |
| Stock Options Exercised |
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised
|
$300.00K | USD | 1 Quarter |
| Stock Options Exercised |
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised
|
$300.00K | USD | 1 Quarter |
| Stock Options Exercised |
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised
|
$800.00K | USD | 1 Quarter |
| Stock Options Exercised |
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised
|
$800.00K | USD | 1 Quarter |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.50M | USD | 1 Quarter |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.50M | USD | 1 Quarter |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.60M | USD | 2 Qtrs |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.60M | USD | 2 Qtrs |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.30M | USD | 1 Quarter |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.30M | USD | 1 Quarter |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.80M | USD | 2 Qtrs |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.80M | USD | 2 Qtrs |
| Businesses Divested |
NoncontrollingInterestDecreaseFromDivestitureOfBusiness
|
$-112.10M | USD | 1 Quarter |
| Businesses Divested |
NoncontrollingInterestDecreaseFromDivestitureOfBusiness
|
$-112.10M | USD | 1 Quarter |
| Businesses Divested |
NoncontrollingInterestDecreaseFromDivestitureOfBusiness
|
$-112.10M | USD | 2 Qtrs |
| Businesses Divested |
NoncontrollingInterestDecreaseFromDivestitureOfBusiness
|
$-112.10M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | 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
|
$6.37B | 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
|
$6.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
Comprehensive Income
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (decrease) in fair value of hedging activities, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.80M | USD | 1 Quarter |
| Increase (decrease) in fair value of hedging activities, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$63.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$63.00M | USD | 1 Quarter |
| Increase (decrease) in fair value of hedging activities, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.80M | USD | 2 Qtrs |
| Increase (decrease) in fair value of hedging activities, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.80M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$83.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$83.40M | USD | 2 Qtrs |
| Increase (decrease) in fair value of hedging activities, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-200.00K | USD | 2 Qtrs |
| Increase (decrease) in fair value of hedging activities, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-200.00K | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$79.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.10M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$137.10M | USD | 2 Qtrs |
| Increase (decrease) in fair value of hedging activities, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.10M | USD | 1 Quarter |
| Increase (decrease) in fair value of hedging activities, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.10M | USD | 1 Quarter |
| Reclassification of gains included in net income, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.10M | USD | 1 Quarter |
| Reclassification of gains included in net income, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.10M | USD | 1 Quarter |
| Reclassification of gains included in net income, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$300.00K | USD | 1 Quarter |
| Reclassification of gains included in net income, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$300.00K | USD | 1 Quarter |
| Reclassification of gains included in net income, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$3.80M | USD | 2 Qtrs |
| Reclassification of gains included in net income, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$3.80M | USD | 2 Qtrs |
| Reclassification of gains included in net income, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$200.00K | USD | 2 Qtrs |
| Reclassification of gains included in net income, tax effects |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$200.00K | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-56.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-56.00M | 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 |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$329.70M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$329.70M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$209.60M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$209.60M | USD | 1 Quarter |
| Increase in prior service cost and unrecognized loss, tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$100.00K | USD | 1 Quarter |
| Increase in prior service cost and unrecognized loss, tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$100.00K | USD | 1 Quarter |
| Increase in prior service cost and unrecognized loss, tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$100.00K | USD | 2 Qtrs |
| Increase in prior service cost and unrecognized loss, tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$100.00K | USD | 2 Qtrs |
| Increase in prior service cost and unrecognized loss, tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$300.00K | USD | 2 Qtrs |
| Increase in prior service cost and unrecognized loss, tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$300.00K | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-143.50M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-143.50M | USD | 2 Qtrs |
| Reclassification adjustments for pension and post retirement benefits included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for pension and post retirement benefits included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-121.30M | USD | 1 Quarter |
| Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-121.30M | USD | 1 Quarter |
| Reclassification adjustments for pension and post retirement benefits included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 2 Qtrs |
| Reclassification adjustments for pension and post retirement benefits included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 2 Qtrs |
| Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustments for pension and post retirement benefits included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Reclassification adjustments for pension and post retirement benefits included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | 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 |
| Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-121.30M | USD | 2 Qtrs |
| Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-121.30M | USD | 2 Qtrs |
| Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-700.00K | USD | 2 Qtrs |
| Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-700.00K | USD | 2 Qtrs |
| Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.60M | USD | 1 Quarter |
| Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.60M | USD | 1 Quarter |
| Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$8.80M | USD | 2 Qtrs |
| Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$8.80M | USD | 2 Qtrs |
| Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.60M | USD | 1 Quarter |
| Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.60M | USD | 1 Quarter |
| Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.20M | USD | 1 Quarter |
| Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.20M | USD | 1 Quarter |
| Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.70M | USD | 1 Quarter |
| Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.70M | USD | 1 Quarter |
| Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.00M | USD | 2 Qtrs |
| Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.00M | USD | 2 Qtrs |
| Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$700.00K | USD | 2 Qtrs |
| Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$700.00K | USD | 2 Qtrs |
| Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$400.00K | USD | 2 Qtrs |
| Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$400.00K | USD | 2 Qtrs |
| Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$400.00K | USD | 1 Quarter |
| Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$400.00K | USD | 1 Quarter |
| Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 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 zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 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 zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 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 zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 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 zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-300.00K | USD | 2 Qtrs |
| Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-300.00K | USD | 2 Qtrs |
| Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$300.00K | USD | 2 Qtrs |
| Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$300.00K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$52.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$52.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$336.50M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$336.50M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$211.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$211.80M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.70M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.70M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$291.40M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$291.40M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.40M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.40M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$473.60M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$473.60M | USD | 2 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | 2 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | 2 Qtrs |
| 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 |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 2 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 2 Qtrs |
| Comprehensive Income Attributable to Regal Rexnord Corporation |
ComprehensiveIncomeNetOfTax
|
$115.50M | USD | 1 Quarter |
| Comprehensive Income Attributable to Regal Rexnord Corporation |
ComprehensiveIncomeNetOfTax
|
$115.50M | USD | 1 Quarter |
| Comprehensive Income Attributable to Regal Rexnord Corporation |
ComprehensiveIncomeNetOfTax
|
$48.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Regal Rexnord Corporation |
ComprehensiveIncomeNetOfTax
|
$48.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Regal Rexnord Corporation |
ComprehensiveIncomeNetOfTax
|
$290.80M | USD | 1 Quarter |
| Comprehensive Income Attributable to Regal Rexnord Corporation |
ComprehensiveIncomeNetOfTax
|
$290.80M | USD | 1 Quarter |
| Comprehensive Income Attributable to Regal Rexnord Corporation |
ComprehensiveIncomeNetOfTax
|
$472.70M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Regal Rexnord Corporation |
ComprehensiveIncomeNetOfTax
|
$472.70M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.