10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001439288-20-000173`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rxn-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 116 Cash Flow Statement 68 Comprehensive Income 26

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.25M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$290.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.72M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$334.70M	USD	Point-in-time
Inventories	`InventoryNet`	$317.50M	USD	Point-in-time
Inventories	`InventoryNet`	$355.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$378.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$418.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$514.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$499.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.90M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$3.20M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$76.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$185.60M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$157.00M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$49.70M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$61.80M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$3.20M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$3.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$146.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.40B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$189.60M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$185.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$120.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$150.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$149.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 120,247,595 at September 30, 2020 and 119,718,631 at March 31, 2020	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 120,247,595 at September 30, 2020 and 119,718,631 at March 31, 2020	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.40M	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$572.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$619.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$300.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$313.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$409.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.30M	USD	2 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$2.10M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$6.60M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$5.30M	USD	2 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$8.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$168.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$138.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$30.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.50M	USD	1 Quarter
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.20M	USD	1 Quarter
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.20M	USD	2 Qtrs
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.10M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$105.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.40M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$81.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$56.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.80M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`ProfitLoss`	$81.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.70M	USD	1 Quarter
Net income	`ProfitLoss`	$103.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.40M	USD	1 Quarter
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$56.60M	USD	1 Quarter
Net income attributable to Rexnord	`NetIncomeLoss`	$103.10M	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$81.00M	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.80M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.60M	USD	2 Qtrs
Net income attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.50M	USD	2 Qtrs
Net income attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.00M	USD	2 Qtrs
Net income attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.80M	USD	1 Quarter
Net income attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.40M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.70M	shares	1 Quarter
Effect of dilutive equity securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	18.00M	shares	2 Qtrs
Effect of dilutive equity securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	17.91M	shares	1 Quarter
Effect of dilutive equity securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.03M	shares	2 Qtrs
Effect of dilutive equity securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.51M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$81.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.70M	USD	1 Quarter
Net income	`ProfitLoss`	$103.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.40M	USD	1 Quarter
Depreciation	`Depreciation`	$25.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$18.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$17.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.50M	USD	2 Qtrs
Other non-cash (income) expense	`OtherNoncashIncomeExpense`	$700.00K	USD	2 Qtrs
Other non-cash (income) expense	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.20M	USD	1 Quarter
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.20M	USD	2 Qtrs
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-38.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-700.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.40M	USD	2 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-15.10M	USD	2 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-3.20M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.30M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.80M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$13.20M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$15.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$7.80M	USD	2 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	2 Qtrs
Payment associated with divestiture of discontinued operations	`ProceedsFromPaymentsToDivestitureOfBusiness`	-	USD	2 Qtrs
Payment associated with divestiture of discontinued operations	`ProceedsFromPaymentsToDivestitureOfBusiness`	$-1.30M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.50M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$6.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$331.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.40M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.90M	USD	2 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.70M	USD	2 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$19.20M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.60M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.80M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.30M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-246.80M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.60M	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`	$573.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.50M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Rexnord	`NetIncomeLoss`	$56.60M	USD	1 Quarter
Net income attributable to Rexnord	`NetIncomeLoss`	$103.10M	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$81.00M	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.10M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.20M	USD	2 Qtrs
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.40M	USD	2 Qtrs

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