10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001439288-17-000014`
Period End Date	20161231
Filing Date	20170201
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rxn-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 82 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.40M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$279.90M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$317.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$339.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$327.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$408.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$397.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$520.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$562.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	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`	$34.80M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.50M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$3.35B	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 assets	`Assets`	$3.46B	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	101.44M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	103.42M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.42M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.44M	shares	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$16.80M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$20.20M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$200.80M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$180.30M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.90M	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`	$4.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$190.30M	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`	$203.30M	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`	$45.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 103,415,393 at December 31, 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: 103,415,393 at December 31, 2016 and 101,435,762 at March 31, 2016	`CommonStockValue`	$1.00M	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; shares of 5.75% Series A Mandatory Convertible Preferred Stock issued and outstanding: 402,500 at December 31, 2016 and 0 at March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; shares of 5.75% Series A Mandatory Convertible Preferred Stock issued and outstanding: 402,500 at December 31, 2016 and 0 at March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$856.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-82.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-129.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$588.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-600.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.41B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$451.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$460.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.43B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$298.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$301.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$933.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$922.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$158.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$497.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.90M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$6.10M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$11.70M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$21.70M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$10.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$123.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$69.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.50M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.90M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$18.60M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$68.30M	USD	3 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income attributable to Rexnord	`NetIncomeLoss`	$46.70M	USD	3 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$24.40M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.50M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.50M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income attributable to Rexnord common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.30M	USD	3 Qtrs
Net income attributable to Rexnord common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.70M	USD	1 Quarter
Net income attributable to Rexnord common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.40M	USD	1 Quarter
Net income attributable to Rexnord common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.71M	shares	3 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.45M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.41M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.64M	shares	3 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.35M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$68.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Depreciation	`Depreciation`	$43.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	1 Quarter
Non-cash asset impairment	`AssetImpairmentCharges`	$1.60M	USD	3 Qtrs
Non-cash asset impairment	`AssetImpairmentCharges`	$2.90M	USD	3 Qtrs
Loss (gain) on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Loss (gain) on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.10M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-5.20M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$3.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-33.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-38.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.90M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-5.20M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-24.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.20M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.10M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.10M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.40M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$213.70M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.10M	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.50M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.80M	USD	3 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.59B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$14.70M	USD	3 Qtrs
Proceeds from borrowings of short-term debt	`ProceedsFromShortTermDebt`	$900.00K	USD	3 Qtrs
Proceeds from borrowings of short-term debt	`ProceedsFromShortTermDebt`	$16.10M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$4.60M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$19.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$10.60M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$900.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Deferred acquisition payment	`PaymentsforPreviousAcquisitionDeferred`	$-5.70M	USD	3 Qtrs
Deferred acquisition payment	`PaymentsforPreviousAcquisitionDeferred`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of direct offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of direct offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$390.20M	USD	3 Qtrs
Repurchase of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	3 Qtrs
Repurchase of Company common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excess tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$900.00K	USD	3 Qtrs
Excess tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.60M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.20M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.10M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$484.60M	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`	$429.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.40M	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`	$370.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$429.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$436.40M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Rexnord	`NetIncomeLoss`	$68.30M	USD	3 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income attributable to Rexnord	`NetIncomeLoss`	$46.70M	USD	3 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$24.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.50M	USD	1 Quarter
Unrealized income (loss) on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.60M	USD	3 Qtrs
Unrealized income (loss) on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized income (loss) on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.20M	USD	1 Quarter
Unrealized income (loss) on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.30M	USD	1 Quarter
Change in pension and other postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	3 Qtrs
Change in pension and other postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	3 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`	$300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.70M	USD	3 Qtrs
Non-controlling interest loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Non-controlling interest loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Non-controlling interest loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.30M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.90M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.70M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs

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