10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001439288-21-000163`
Period End Date	20210630
Filing Date	20210720
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rxn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 85 Cash Flow Statement 68 Comprehensive Income 26

Balance Sheet 72 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`	$390.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.07M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$274.80M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$330.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.07M	shares	Point-in-time
Inventories	`InventoryNet`	$360.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.55M	shares	Point-in-time
Inventories	`InventoryNet`	$330.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$907.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$412.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$434.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$509.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$524.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.50M	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$129.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$191.40M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$54.70M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$3.10M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$3.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.40M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$164.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 121,065,912 at June 30, 2021 and 119,549,735 at December 31, 2020	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 121,065,912 at June 30, 2021 and 119,549,735 at December 31, 2020	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.80M	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Rexnord stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$996.10M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$449.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$332.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$272.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$602.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$650.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$393.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$235.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	2 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$8.30M	USD	2 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$1.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$182.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$26.80M	USD	2 Qtrs
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	$-35.80M	USD	2 Qtrs
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	1 Quarter
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	2 Qtrs
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.60M	USD	2 Qtrs
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	2 Qtrs
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$64.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$73.30M	USD	1 Quarter
Net income	`ProfitLoss`	$123.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.80M	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
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to Rexnord	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Net income attributable to Rexnord	`NetIncomeLoss`	$123.20M	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$64.10M	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$73.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.47M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.80M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.37M	shares	2 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.83M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.09M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$73.30M	USD	1 Quarter
Net income	`ProfitLoss`	$123.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.80M	USD	1 Quarter
Depreciation	`Depreciation`	$25.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$18.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$18.10M	USD	2 Qtrs
Gains on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$700.00K	USD	2 Qtrs
Gains on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.30M	USD	2 Qtrs
Other non-cash (income) expenses	`OtherNoncashIncomeExpense`	$1.30M	USD	2 Qtrs
Other non-cash (income) expenses	`OtherNoncashIncomeExpense`	$-2.60M	USD	2 Qtrs
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	$-35.80M	USD	2 Qtrs
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	1 Quarter
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	2 Qtrs
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$27.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$61.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.70M	USD	2 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$1.70M	USD	2 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$4.70M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.50M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.40M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.40M	USD	2 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$2.10M	USD	2 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$13.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.40M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.70M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$325.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.10M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$250.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.40M	USD	2 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$900.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.70M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$21.60M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$19.40M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.40M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.10M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.60M	USD	Point-in-time
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`	$353.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.60M	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`	$353.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Rexnord	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Net income attributable to Rexnord	`NetIncomeLoss`	$123.20M	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$64.10M	USD	2 Qtrs
Net income attributable to Rexnord	`NetIncomeLoss`	$73.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.90M	USD	2 Qtrs
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`	$100.00K	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	2 Qtrs
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.30M	USD	1 Quarter

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