2022 Q1 Form 10-K Financial Statement

#000008281122000069 Filed on March 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q4
Revenue $1.217B $3.810B $892.7M
YoY Change 55.87% 31.07%
Cost Of Revenue $876.6M $2.725B $638.1M
YoY Change 56.01% 29.85%
Gross Profit $421.9M $1.086B $254.6M
YoY Change 93.0% 34.25%
Gross Profit Margin 34.68% 28.49% 28.52%
Selling, General & Admin $252.0M $144.4M
YoY Change
% of Gross Profit 59.73% 56.72%
Research & Development $74.50M
YoY Change 11.19%
% of Gross Profit 6.86%
Depreciation & Amortization $77.90M $170.6M $30.50M
YoY Change 138.96% 29.83%
% of Gross Profit 18.46% 15.71% 11.98%
Operating Expenses $252.0M $714.7M $144.4M
YoY Change 101.6% 39.34%
Operating Profit $169.9M $332.4M $107.4M
YoY Change 81.52% 18.67%
Interest Expense $9.000M $60.40M $22.00M
YoY Change -238.46% 51.76%
% of Operating Profit 5.3% 18.17% 20.48%
Other Income/Expense, Net $1.300M $5.200M $1.200M
YoY Change 18.18% 18.18%
Pretax Income $163.3M $284.6M $88.90M
YoY Change 137.35% 13.57%
Income Tax $36.20M $68.50M $17.80M
% Of Pretax Income 22.17% 24.07% 20.02%
Net Earnings $125.6M $209.9M $69.50M
YoY Change 149.21% 10.88%
Net Earnings / Revenue 10.32% 5.51% 7.79%
Basic Earnings Per Share $1.86 $4.44 $1.71
Diluted Earnings Per Share $1.85 $4.40 $1.70
COMMON SHARES
Basic Shares Outstanding 67.40M shares 47.30M shares 40.70M shares
Diluted Shares Outstanding 67.90M shares 47.70M shares 41.00M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $672.8M $672.8M $328.6M
YoY Change 10.06% 10.06%
Cash & Equivalents $672.8M $672.8M $328.6M
Short-Term Investments
Other Short-Term Assets $157.6M $157.6M $138.8M
YoY Change 33.9% 33.9%
Inventory $1.192B $1.192B $808.2M
Prepaid Expenses
Receivables $785.8M $785.8M $560.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.809B $2.809B $1.837B
YoY Change 51.71% 51.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.021B $1.021B $585.5M
YoY Change 62.33% 62.33%
Goodwill $4.039B $1.506B
YoY Change 166.05%
Intangibles $2.429B $492.0M
YoY Change 358.08%
Long-Term Investments
YoY Change
Other Assets $33.80M $69.50M $20.60M
YoY Change 106.1% 15.26%
Total Long-Term Assets $7.559B $7.559B $2.649B
YoY Change 176.1% 176.1%
TOTAL ASSETS
Total Short-Term Assets $2.809B $2.809B $1.837B
Total Long-Term Assets $7.559B $7.559B $2.649B
Total Assets $10.37B $10.37B $4.485B
YoY Change 125.92% 125.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $643.8M $643.8M $512.7M
YoY Change 78.78% 78.78%
Accrued Expenses $424.3M $424.3M $241.8M
YoY Change 94.01% 94.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.900M $4.900M $1.000M
YoY Change -97.88% -97.88%
Total Short-Term Liabilities $1.095B $1.095B $768.9M
YoY Change 33.25% 33.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.914B $1.914B $647.3M
YoY Change 127.7% 127.7%
Other Long-Term Liabilities $69.40M $270.6M $58.60M
YoY Change 30.94% 52.36%
Total Long-Term Liabilities $1.983B $2.184B $705.9M
YoY Change 121.96% 114.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.095B $1.095B $768.9M
Total Long-Term Liabilities $1.983B $2.184B $705.9M
Total Liabilities $3.078B $3.997B $1.475B
YoY Change 79.45% 95.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.913B $2.186B
YoY Change -4.88%
Common Stock $4.653B $702.1M
YoY Change 567.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.370B $6.370B $2.695B
YoY Change
Total Liabilities & Shareholders Equity $10.37B $10.37B $4.485B
YoY Change 125.92% 125.92%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $125.6M $209.9M $69.50M
YoY Change 149.21% 10.88%
Depreciation, Depletion And Amortization $77.90M $170.6M $30.50M
YoY Change 138.96% 29.83%
Cash From Operating Activities -$5.900M $357.7M $121.5M
YoY Change -104.7% -17.85%
INVESTING ACTIVITIES
Capital Expenditures $13.40M $54.50M $13.20M
YoY Change -175.28% 14.74%
Acquisitions $35.00M $125.5M
YoY Change
Other Investing Activities -$121.2M -$121.2M $2.000M
YoY Change -4761.54% -1254.29%
Cash From Investing Activities -$47.00M -$175.7M -$11.20M
YoY Change 209.21% 374.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $114.2M $25.80M
YoY Change 3.2%
Debt Paid & Issued, Net $451.1M
YoY Change 795.04%
Cash From Financing Activities $3.700M -$117.6M -398.7M
YoY Change -129.84% -20.33%
NET CHANGE
Cash From Operating Activities -$5.900M $357.7M 121.5M
Cash From Investing Activities -$47.00M -$175.7M -11.20M
Cash From Financing Activities $3.700M -$117.6M -398.7M
Net Change In Cash -$48.10M $61.50M -288.4M
YoY Change -149.13% -78.03%
FREE CASH FLOW
Cash From Operating Activities -$5.900M $357.7M $121.5M
Capital Expenditures $13.40M $54.50M $13.20M
Free Cash Flow -$19.30M $303.2M $108.3M
YoY Change -113.47% -21.84%

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CY2022 us-gaap Proceeds From Lines Of Credit
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CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1150100000 USD
CY2022 us-gaap Repayments Of Lines Of Credit
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739000000.0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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1106200000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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1230800000 USD
CY2022 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
17200000 USD
CY2021 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
2600000 USD
CY2019 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
27500000 USD
CY2022 us-gaap Repayments Of Other Short Term Debt
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15700000 USD
CY2021 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
2300000 USD
CY2019 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
27500000 USD
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
451100000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50400000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90300000 USD
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
335600000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48700000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48900000 USD
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2600000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8900000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3600000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10900000 USD
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
12700000 USD
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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CY2022 us-gaap Payments Of Financing Costs
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19800000 USD
CY2021 us-gaap Payments Of Financing Costs
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0 USD
CY2019 us-gaap Payments Of Financing Costs
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25800000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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25000000.0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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165100000 USD
CY2022 us-gaap Payments Of Distributions To Affiliates
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4500000 USD
CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2800000 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
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1800000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
279900000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82800000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
611300000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-397400000 USD
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2900000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29100000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2600000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
331400000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248600000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
672800000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
611300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
331400000 USD
CY2022 us-gaap Interest Paid Net
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35200000 USD
CY2021 us-gaap Interest Paid Net
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38600000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
51700000 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
103100000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44300000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42300000 USD
CY2022 us-gaap Stock Issued1
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3943400000 USD
CY2021 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019 us-gaap Stock Issued1
StockIssued1
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CY2022 us-gaap Nature Of Operations
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Nature of OperationsRegal Rexnord Corporation (the “Company”) is a United States-based multi-national corporation. The Company is comprised of four operating segments: the Commercial Systems segment designs and produces fractional to approximately 5 horsepower AC and DC motors, electronic variable speed controls, fans, and blowers for commercial applications; the Industrial Systems segment designs and produces integral motors, automatic transfer switches, alternators and switchgear for industrial applications, along with aftermarket parts and kits to support such products; the Climate Solutions segment designs and produces small motors, electronic variable speed controls and air moving solutions; and the Motion Control Solutions segment designs, produces and services mounted and unmounted bearings, conveyor products, conveying automation solutions, couplings, mechanical power transmission drives and components, gearboxes and gear motors, aerospace components, special components products and industrial powertrain components and solutions.
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“US GAAP”), which require the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and revenues and expenses during the periods reported. Actual results could differ from those estimates. The Company uses estimates in accounting for, among other items, allowance for credit losses; excess and obsolete inventory; share-based compensation; acquisitions; product warranty obligations; pension and post-retirement assets and liabilities; derivative fair values; goodwill and other asset impairments; health care reserves; rebates and incentives; litigation claims and contingencies, including environmental matters; and income taxes. The Company accounts for changes to estimates and assumptions when warranted by factually based experience.</span></div>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022 us-gaap Revenue Performance Obligation Description Of Payment Terms
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due upon delivery to 120 days after delivery
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3810300000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2907000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3238000000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization Period
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P12M
CY2022 us-gaap Research And Development Expense
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74500000 USD
CY2021 us-gaap Research And Development Expense
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67000000.0 USD
CY2019 us-gaap Research And Development Expense
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64600000 USD
CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Concentration of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash equivalents. The Company has material deposits with global financial institutions. The Company performs periodic evaluations of the relative credit standing of its financial institutions and monitors the amount of exposure. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concentration of credit risk with respect to trade accounts receivable is limited due to the large number of customers and their dispersion across many geographic areas. The Company monitors credit risk associated with its trade receivables.</span></div>
CY2022Q1 us-gaap Percentage Of Lifo Inventory
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0.485
CY2022Q1 rbc Lifo Inventory Pools
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4 inventory_pool
CY2019Q4 rbc Lifo Inventory Pools
LIFOInventoryPools
3 inventory_pool
CY2022 rbc Percentage Of Raw Material And Work In Process
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0.434
CY2021 rbc Percentage Of Raw Material And Work In Process
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0.487
CY2022 rbc Percentage Of Finished Goods And Purchased Parts
PercentageOfFinishedGoodsAndPurchasedParts
0.566
CY2021 rbc Percentage Of Finished Goods And Purchased Parts
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0.513
CY2022Q1 us-gaap Percentage Of Lifo Inventory
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0.485
CY2021Q1 us-gaap Percentage Of Lifo Inventory
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0.500
CY2022Q1 rbc Fifo Lifo Valuation Difference
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85800000 USD
CY2021Q1 rbc Fifo Lifo Valuation Difference
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60000000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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1723500000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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1345000000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
815000000.0 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
789500000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
908500000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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555500000 USD
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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5600000 USD
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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5300000 USD
CY2022Q1 us-gaap Goodwill Impairment Loss
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33000000 USD
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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5600000 USD
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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47300000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40600000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42000000.0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47700000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42200000 shares
CY2022Q1 us-gaap Goodwill
Goodwill
4039200000 USD
CY2022Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
12500000 USD
CY2021Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
9100000 USD
CY2022 us-gaap Operating Expenses
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714700000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
328700000 USD
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
33000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1501300000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10500000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
27400000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
1518200000 USD
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
33000000.0 USD
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2576800000 USD
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-22800000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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2429200000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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1032000000 USD
CY2022 rbc Finitelived Intangible Assets Heldforsale
FinitelivedIntangibleAssetsHeldforsale
1991000000 USD
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-20900000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3002100000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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501700000 USD
CY2022 us-gaap Amortization Of Intangible Assets
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77400000 USD
CY2022 rbc Finite Lived Intangible Assets Accumulated Amortization Translation Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments
6200000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
572900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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530300000 USD
CY2022 us-gaap Amortization Of Intangible Assets
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77400000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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47300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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50300000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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187000000.0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
187000000.0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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186300000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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184200000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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180700000 USD
CY2022 us-gaap Number Of Operating Segments
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4 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3810300000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3810300000 USD
CY2022 us-gaap Gross Profit
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1085700000 USD
CY2021 us-gaap Gain Loss On Sale Of Business
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100000 USD
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5300000 USD
CY2022 us-gaap Goodwill Impairment Loss
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33000000.0 USD
CY2022 us-gaap Other Asset Impairment Charges
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5600000 USD
CY2022 us-gaap Operating Income Loss
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332400000 USD
CY2022 us-gaap Depreciation Depletion And Amortization
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170600000 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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54500000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2907000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2907000000 USD
CY2021 us-gaap Gross Profit
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808700000 USD
CY2021 us-gaap Operating Expenses
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512900000 USD
CY2021 us-gaap Goodwill Impairment Loss
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10500000 USD
CY2021 us-gaap Operating Income Loss
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280100000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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131400000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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47500000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3238000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3238000000 USD
CY2019 us-gaap Gross Profit
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860700000 USD
CY2019 us-gaap Operating Expenses
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544300000 USD
CY2019 us-gaap Other Asset Impairment Charges
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10000000.0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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44700000 USD
CY2019 us-gaap Operating Income Loss
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351100000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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134500000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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92400000 USD
CY2022Q1 us-gaap Assets
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10281600000 USD
CY2021Q1 us-gaap Assets
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4589000000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3810300000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2907000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3238000000 USD
CY2022Q1 us-gaap Noncurrent Assets
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908500000 USD
CY2021Q1 us-gaap Noncurrent Assets
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555500000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
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3700000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
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3200000 USD
CY2022Q1 us-gaap Long Term Debt
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1918500000 USD
CY2021Q1 us-gaap Long Term Debt
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1071400000 USD
CY2022Q1 us-gaap Long Term Debt Current
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4900000 USD
CY2021Q1 us-gaap Long Term Debt Current
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231000000.0 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
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1913600000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
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840400000 USD
CY2022Q1 us-gaap Debt Instrument Fair Value
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1918500000 USD
CY2021Q1 us-gaap Debt Instrument Fair Value
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1085800000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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4900000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1846900000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3600000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3800000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4000000.0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
59000000.0 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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1922200000 USD
CY2022Q1 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.000
CY2022 rbc Defined Benefit Pension Assets Target Return
DefinedBenefitPensionAssetsTargetReturn
0.046
CY2022Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2021Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
11400000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
33700000 USD
CY2022Q1 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
-10200000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-24100000 USD
CY2021Q1 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
2900000 USD
CY2022Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
478900000 USD
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
230200000 USD
CY2022Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
580900000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
292800000 USD
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.030
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.030
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.026
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.033
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.044
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.062
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2022 rbc Lessee Operating Lease Number Of Options To Renew
LesseeOperatingLeaseNumberOfOptionsToRenew
1 option
CY2019 us-gaap Lease Cost
LeaseCost
31600000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
30900000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
31100000 USD
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1300000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 USD
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1100000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2022 us-gaap Lease Cost
LeaseCost
36100000 USD
CY2021 us-gaap Lease Cost
LeaseCost
31400000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
34800000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6800000 USD
CY2022Q1 rbc Lessee Liability Payments Due Year One
LesseeLiabilityPaymentsDueYearOne
41600000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26700000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6900000 USD
CY2022Q1 rbc Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
33600000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20700000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7000000.0 USD
CY2022Q1 rbc Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
27700000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16200000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7000000.0 USD
CY2022Q1 rbc Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
23200000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13400000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7000000.0 USD
CY2022Q1 rbc Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
20400000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36000000.0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
83000000.0 USD
CY2022Q1 rbc Lessee Liability Payments Dueafter Year Five
LesseeLiabilityPaymentsDueafterYearFive
119000000.0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
147800000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
117700000 USD
CY2022Q1 rbc Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
265500000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
31100000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
41500000 USD
CY2022Q1 rbc Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
72600000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
116700000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
76200000 USD
CY2022Q1 rbc Lease Liability
LeaseLiability
192900000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
32600000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
29700000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
30600000 USD
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1100000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000000.0 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
73800000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
65400000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24300000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13600000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25800000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
315072 shares
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y9M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.079
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.088
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
156184 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
165.05
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
24900000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9200000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
13000000 USD
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
79.38
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2013782 shares
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
74.52
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
150100000 USD
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
26100000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7700000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
23000000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30600000 USD
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
35800000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
126700000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
248800000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
170400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
177100000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
284600000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
250600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
303800000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18200000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7100000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1800000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10600000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2700000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1100000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
54600000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
63500000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35900000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
83400000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
73300000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38800000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1200000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2000000.0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20400000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2700000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-300000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2600000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13400000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-14200000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-600000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14900000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16500000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22400000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68500000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61200000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.030
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.018
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.029
CY2019 rbc Effective Income Tax Rate Reconciliation Deferred Tax Remeasurement Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxRemeasurementPercent
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6800000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.030
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.025
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.034
CY2022 rbc Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0.023
CY2021 rbc Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2019 rbc Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.017
CY2022 rbc Effective Income Tax Rate Reconciliation Deferred Tax Remeasurement Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxRemeasurementPercent
0.002
CY2021 rbc Effective Income Tax Rate Reconciliation Deferred Tax Remeasurement Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxRemeasurementPercent
-0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10400000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
616300000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
128100000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
55700000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
36800000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6900000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4900000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
4600000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
3400000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
2000000.0 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8800000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9200000 USD
CY2022Q1 rbc Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
49800000 USD
CY2021Q1 rbc Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
18800000 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
44400000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
34600000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
168200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
118100000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5300000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7400000 USD
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
162900000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2022 dei Auditor Firm
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