10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001439288-21-000226`
Period End Date	20210930
Filing Date	20211026
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	zws-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 110 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 75 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.55M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$274.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.35M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$333.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.55M	shares	Point-in-time
Inventories	`InventoryNet`	$386.40M	USD	Point-in-time
Inventories	`InventoryNet`	$330.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$907.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$434.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$399.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$498.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$524.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.20M	USD	Point-in-time
Total assets	`Assets`	$3.69B	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`	$2.50M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$129.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$210.30M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$54.50M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$57.00M	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`	$125.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.50M	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`	$162.10M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.60M	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`	$158.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 121,348,314 at September 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: 121,348,314 at September 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`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.80M	USD	Point-in-time
Total Zurn stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total Zurn stockholders' equity	`StockholdersEquity`	$1.64B	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`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$989.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$300.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$903.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$338.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$586.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$662.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$359.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.10M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$14.90M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$6.60M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$3.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$272.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$89.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$226.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$33.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.00M	USD	1 Quarter
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	3 Qtrs
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	1 Quarter
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	$-35.80M	USD	3 Qtrs
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$239.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.10M	USD	1 Quarter
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	3 Qtrs
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	3 Qtrs
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.40M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.40M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$109.80M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$60.30M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$183.70M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.80M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.80M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$45.40M	USD	1 Quarter
Net income	`ProfitLoss`	$187.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.10M	USD	1 Quarter
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Zurn	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income attributable to Zurn	`NetIncomeLoss`	$109.50M	USD	3 Qtrs
Net income attributable to Zurn	`NetIncomeLoss`	$187.30M	USD	3 Qtrs
Net income attributable to Zurn	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.91M	shares	3 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.97M	shares	3 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.70M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.80M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.51M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.40M	USD	1 Quarter
Net income	`ProfitLoss`	$187.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.10M	USD	1 Quarter
Depreciation	`Depreciation`	$39.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$27.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$27.60M	USD	3 Qtrs
Gains on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.10M	USD	3 Qtrs
Gains on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.20M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.50M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-2.20M	USD	3 Qtrs
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	3 Qtrs
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	1 Quarter
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	$-35.80M	USD	3 Qtrs
Actuarial loss on pension and postretirement benefit obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$28.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$16.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$67.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-500.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.40M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$20.70M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$16.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.80M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.20M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.60M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.40M	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$18.50M	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$9.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.60M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.50M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$331.00M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$332.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.40M	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$900.00K	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$29.00M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$32.60M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.10M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$222.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.60M	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`	$326.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning 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`	$326.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Zurn	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income attributable to Zurn	`NetIncomeLoss`	$109.50M	USD	3 Qtrs
Net income attributable to Zurn	`NetIncomeLoss`	$187.30M	USD	3 Qtrs
Net income attributable to Zurn	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.60M	USD	3 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`	-	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.90M	USD	3 Qtrs
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.30M	USD	1 Quarter
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Non-controlling interest income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.70M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.00M	USD	3 Qtrs

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