10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001439288-20-000017`
Period End Date	20191231
Filing Date	20200128
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rxn-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 72 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.50M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$334.30M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$283.10M	USD	Point-in-time
Inventories	`InventoryNet`	$349.30M	USD	Point-in-time
Inventories	`InventoryNet`	$316.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$968.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$383.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$372.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$511.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$492.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.30M	USD	Point-in-time
Total assets	`Assets`	$3.26B	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
Total assets	`Assets`	$3.26B	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
Shares issued (in shares)	`CommonStockSharesIssued`	121.86M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	104.84M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.84M	shares	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$1.40M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Trade payables	`AccountsPayableCurrent`	$191.70M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$178.40M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$63.70M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$47.40M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$3.30M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$3.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$158.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$150.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$130.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 121,855,827 at December 31, 2019 and 104,842,299 at March 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 121,855,827 at December 31, 2019 and 104,842,299 at March 31, 2019	`CommonStockValue`	$1.20M	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: 0 at December 31, 2019 and 402,500 at March 31, 2019	`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: 0 at December 31, 2019 and 402,500 at March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.60M	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$485.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$300.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$919.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$930.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$300.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$583.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$601.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.80M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$9.40M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$8.90M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$2.60M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$3.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$224.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$70.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$246.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$14.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$54.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$45.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$16.80M	USD	1 Quarter
(Loss) gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	1 Quarter
(Loss) gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	3 Qtrs
(Loss) gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	3 Qtrs
(Loss) gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$48.40M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$153.60M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$52.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$141.30M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-154.30M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.80M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.80M	USD	3 Qtrs
Non-controlling interest (loss) income	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Non-controlling interest (loss) income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Non-controlling interest (loss) income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Non-controlling interest (loss) income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$48.50M	USD	1 Quarter
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$-12.90M	USD	3 Qtrs
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$151.60M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.80M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$17.40M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.80M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	3 Qtrs
Net income (loss) attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.60M	USD	1 Quarter
Net income (loss) attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.70M	USD	1 Quarter
Net income (loss) attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.20M	USD	3 Qtrs
Net income (loss) attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.30M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.48	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.23	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.25	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.25M	shares	3 Qtrs
Effect of dilutive equity securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	18.77M	shares	3 Qtrs
Effect of dilutive equity securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	18.27M	shares	1 Quarter
Effect of dilutive equity securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	10.23M	shares	1 Quarter
Effect of dilutive equity securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	15.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.68M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$48.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$25.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$26.30M	USD	3 Qtrs
Non-cash discontinued operations asset impairment	`NonCashAssetImpairmentChargesDiscontinuedOperations`	$126.00M	USD	3 Qtrs
Non-cash discontinued operations asset impairment	`NonCashAssetImpairmentChargesDiscontinuedOperations`	-	USD	3 Qtrs
Non-cash loss on sale of discontinued operations	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$19.70M	USD	3 Qtrs
Non-cash loss on sale of discontinued operations	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.10M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-6.60M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.30M	USD	3 Qtrs
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	1 Quarter
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	3 Qtrs
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	3 Qtrs
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-34.40M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-16.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-34.70M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.30M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.70M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentstoAcquirePropertyPlantandEquipmentIncludingDiscontinuedOperations`	$25.50M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentstoAcquirePropertyPlantandEquipmentIncludingDiscontinuedOperations`	$26.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.10M	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$3.50M	USD	3 Qtrs
Cash dividend from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.30M	USD	3 Qtrs
Cash dividend from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Net (payments) proceeds associated with divestiture of discontinued operations	`ProceedsFromPaymentsToDivestitureOfBusiness`	$-1.30M	USD	3 Qtrs
Net (payments) proceeds associated with divestiture of discontinued operations	`ProceedsFromPaymentsToDivestitureOfBusiness`	$9.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.70M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$249.80M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$725.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$272.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$835.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.60M	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Payments of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.40M	USD	3 Qtrs
Payments of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.40M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.50M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.50M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.50M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.50M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$48.50M	USD	1 Quarter
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$-12.90M	USD	3 Qtrs
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income (loss) attributable to Rexnord	`NetIncomeLoss`	$151.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.20M	USD	3 Qtrs
Reclassification of foreign currency translation adjustments upon sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-19.70M	USD	1 Quarter
Reclassification of foreign currency translation adjustments upon sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustments upon sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-19.70M	USD	3 Qtrs
Reclassification of foreign currency translation adjustments upon sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Net change in unrealized losses on interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net change in unrealized losses on interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Net change in unrealized losses on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.30M	USD	3 Qtrs
Net change in unrealized losses on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30M	USD	1 Quarter
Non-controlling interest (loss) income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Non-controlling interest (loss) income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Non-controlling interest (loss) income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Non-controlling interest (loss) income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.00M	USD	1 Quarter

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