10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001439288-16-000237`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rxn-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.70M	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$307.00M	USD	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$317.60M	USD	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$355.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$327.20M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.90M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	101.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$932.80M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	102.75M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$420.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$397.20M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.44M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.75M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$520.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$576.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Insurance for asbestos claims	`InsuranceSettlementsReceivableNoncurrent`	$32.00M	USD	Point-in-time
Insurance for asbestos claims	`InsuranceSettlementsReceivableNoncurrent`	$32.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.80M	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$700.00K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$20.20M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$189.20M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$200.80M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.30M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.00M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$192.20M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$195.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$186.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$205.30M	USD	Point-in-time
Reserve for asbestos claims	`LiabilityForAsbestosAndEnvironmentalClaimsGross`	$32.00M	USD	Point-in-time
Reserve for asbestos claims	`LiabilityForAsbestosAndEnvironmentalClaimsGross`	$32.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 102,754,116 at September 30, 2016 and 101,435,762 at March 31, 2016	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 102,754,116 at September 30, 2016 and 101,435,762 at March 31, 2016	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$867.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$856.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-86.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-129.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.20M	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$645.40M	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$588.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-600.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$971.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$485.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$962.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$491.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$631.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$316.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$317.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$623.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$339.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$169.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.90M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$4.60M	USD	2 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$4.40M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$10.00M	USD	2 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$2.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$108.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$22.60M	USD	1 Quarter
Net income	`ProfitLoss`	$43.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.60M	USD	1 Quarter
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income attributable to Rexnord	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net income attributable to Rexnord	`NetIncomeLoss`	$43.90M	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$43.50M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.35M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.88M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.81M	shares	2 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.53M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.88M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.60M	USD	1 Quarter
Net income	`ProfitLoss`	$43.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.60M	USD	1 Quarter
Depreciation	`Depreciation`	$28.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.00M	USD	2 Qtrs
Gain on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Gain on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.50M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-3.40M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-12.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-11.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.10M	USD	2 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-9.60M	USD	2 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.90M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$213.70M	USD	2 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.60M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.70M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.80M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$80.40M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$900.00K	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$700.00K	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$19.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.40M	USD	2 Qtrs
Deferred acquisition payment	`PaymentsforPreviousAcquisitionDeferred`	-	USD	2 Qtrs
Deferred acquisition payment	`PaymentsforPreviousAcquisitionDeferred`	$-300.00K	USD	2 Qtrs
Repurchase of Company common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Excess tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.60M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.40M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-276.10M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$484.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$374.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$370.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$484.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$374.70M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Rexnord	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income attributable to Rexnord	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net income attributable to Rexnord	`NetIncomeLoss`	$43.90M	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$43.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.80M	USD	2 Qtrs
Unrealized income (loss) on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.20M	USD	1 Quarter
Unrealized income (loss) on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.20M	USD	2 Qtrs
Unrealized income (loss) on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.30M	USD	2 Qtrs
Unrealized income (loss) on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Change in pension and other postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Change in pension and other postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.60M	USD	2 Qtrs
Non-controlling interest loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Non-controlling interest loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter

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