2023 Q1 Form 10-K Financial Statement

#000008281123000040 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $1.224B $1.245B
YoY Change 0.62% 39.43%
Cost Of Revenue $826.0M $831.1M
YoY Change -5.77% 30.25%
Gross Profit $398.1M $413.6M
YoY Change -5.64% 62.45%
Gross Profit Margin 32.52% 33.23%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.50M $77.00M
YoY Change -1.8% 152.46%
% of Gross Profit 19.22% 18.62%
Operating Expenses $329.2M $250.9M
YoY Change 30.63% 73.75%
Operating Profit $68.90M $162.7M
YoY Change -59.45% 51.49%
Interest Expense $95.40M -$41.40M
YoY Change 960.0% -288.18%
% of Operating Profit 138.46% -25.45%
Other Income/Expense, Net $1.400M $1.300M
YoY Change 7.69% 8.33%
Pretax Income $6.800M $111.6M
YoY Change -95.84% 25.53%
Income Tax $12.30M $8.900M
% Of Pretax Income 180.88% 7.97%
Net Earnings -$5.900M $101.5M
YoY Change -104.7% 46.04%
Net Earnings / Revenue -0.48% 8.15%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.09 $1.52
COMMON SHARES
Basic Shares Outstanding 66.23M shares 66.15M shares
Diluted Shares Outstanding 66.60M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.143B $688.5M
YoY Change 69.93% 109.53%
Cash & Equivalents $1.143B $688.5M
Short-Term Investments
Other Short-Term Assets $205.0M $177.7M
YoY Change 30.08% 28.03%
Inventory $1.733B $1.337B
Prepaid Expenses
Receivables $1.028B $797.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.109B $3.001B
YoY Change 46.3% 63.38%
LONG-TERM ASSETS
Property, Plant & Equipment $12.44B $917.9M
YoY Change 1118.37% 56.77%
Goodwill $6.527B $4.019B
YoY Change 61.58% 166.82%
Intangibles $4.415B $2.230B
YoY Change 81.73% 353.23%
Long-Term Investments
YoY Change
Other Assets $75.70M $57.90M
YoY Change 123.96% 181.07%
Total Long-Term Assets $12.44B $7.268B
YoY Change 64.55% 174.43%
TOTAL ASSETS
Total Short-Term Assets $4.109B $3.001B
Total Long-Term Assets $12.44B $7.268B
Total Assets $16.55B $10.27B
YoY Change 59.61% 128.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $666.7M $497.7M
YoY Change 3.56% -2.93%
Accrued Expenses $664.9M $447.5M
YoY Change 56.71% 85.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $74.20M $33.80M
YoY Change 1414.29% 3280.0%
Total Short-Term Liabilities $1.406B $1.002B
YoY Change 28.35% 30.34%
LONG-TERM LIABILITIES
Long-Term Debt $7.211B $1.990B
YoY Change 276.81% 207.38%
Other Long-Term Liabilities $84.90M $76.80M
YoY Change 22.33% 31.06%
Total Long-Term Liabilities $7.296B $2.067B
YoY Change 267.9% 192.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.406B $1.002B
Total Long-Term Liabilities $7.296B $2.067B
Total Liabilities $8.701B $3.069B
YoY Change 182.67% 108.08%
SHAREHOLDERS EQUITY
Retained Earnings $2.101B $2.130B
YoY Change 9.85% -2.58%
Common Stock $4.620B $4.610B
YoY Change -0.7% 556.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.421B $6.388B
YoY Change
Total Liabilities & Shareholders Equity $16.55B $10.27B
YoY Change 59.61% 128.96%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$5.900M $101.5M
YoY Change -104.7% 46.04%
Depreciation, Depletion And Amortization $76.50M $77.00M
YoY Change -1.8% 152.46%
Cash From Operating Activities $106.2M $198.2M
YoY Change -1900.0% 63.13%
INVESTING ACTIVITIES
Capital Expenditures $18.70M $29.20M
YoY Change 39.55% 121.21%
Acquisitions $4.853B
YoY Change 13765.43%
Other Investing Activities -$4.847B $0.00
YoY Change 3899.01% -100.0%
Cash From Investing Activities -$4.866B -$29.20M
YoY Change 10252.13% 160.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.204B -232.8M
YoY Change 140537.84% -41.61%
NET CHANGE
Cash From Operating Activities $106.2M 198.2M
Cash From Investing Activities -$4.866B -29.20M
Cash From Financing Activities $5.204B -232.8M
Net Change In Cash $454.8M -63.80M
YoY Change -1045.53% -77.88%
FREE CASH FLOW
Cash From Operating Activities $106.2M $198.2M
Capital Expenditures $18.70M $29.20M
Free Cash Flow $87.50M $169.0M
YoY Change -553.37% 56.05%

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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
RevenuePerformanceObligationDescriptionOfPaymentTerms
due upon delivery to 120 days after delivery
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5217900000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3810300000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2907000000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P12M
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
106600000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
74500000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67000000.0 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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>
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
11000000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74700000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
229600000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.85
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.81
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2100400000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56300000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
187700000 usd
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.62
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.60
CY2022Q1 us-gaap Inventory Net
InventoryNet
1192400000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
679700000 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1912600000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
235800000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
174400000 usd
CY2022 rbc Benefitfrom Deferred Income Taxes
BenefitfromDeferredIncomeTaxes
8700000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1600000 usd
CY2021 rbc Benefitfrom Deferred Income Taxes
BenefitfromDeferredIncomeTaxes
17000000.0 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
197800000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
262200000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3548200000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118900000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
488900000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.33
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.29
CY2022Q4 us-gaap Inventory Net
InventoryNet
1336900000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
591900000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2130000000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
494900000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
174400000 usd
CY2022 rbc Benefitfrom Deferred Income Taxes
BenefitfromDeferredIncomeTaxes
80100000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
331900000 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67100000 shares
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1616400000 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
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
809400000 usd
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
815000000.0 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
807000000.0 usd
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
908500000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
47100000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
50300000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
33000000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10500000 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
900000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66700000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47300000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40600000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 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
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
CY2022Q4 rbc Number Of Subsidiaries
NumberOfSubsidiaries
2 subsidiary
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5217900000 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
GoodwillForeignCurrencyTranslationGainLoss
-22800000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
4039200000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
27200000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q4 us-gaap Goodwill
Goodwill
4018800000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
328700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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2960300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
730400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2229900000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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2985500000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
556300000 usd
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2429200000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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185500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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77400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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187500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
186900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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184900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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181400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
146900000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5217900000 usd
CY2022 us-gaap Gross Profit
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1669700000 usd
CY2022 us-gaap Operating Costs And Expenses
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978400000 usd
CY2022 us-gaap Other Asset Impairment Charges
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900000 usd
CY2022 us-gaap Operating Income Loss
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690400000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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307400000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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83800000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
3810300000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3810300000 usd
CY2022 us-gaap Gross Profit
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CY2022 us-gaap Operating Costs And Expenses
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714700000 usd
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33000000.0 usd
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5600000 usd
CY2022 us-gaap Operating Income Loss
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358300000 usd
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170600000 usd
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54500000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
2907000000 usd
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512900000 usd
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10500000 usd
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5300000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
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100000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
278000000.0 usd
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131400000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q4 us-gaap Assets
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CY2022Q1 us-gaap Assets
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5217900000 usd
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2907000000 usd
CY2022Q4 us-gaap Noncurrent Assets
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807000000.0 usd
CY2022Q1 us-gaap Noncurrent Assets
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908500000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
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5300000 usd
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CY2022Q4 us-gaap Long Term Debt
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CY2022Q1 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt Current
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CY2022Q1 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Debt Instrument Fair Value
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CY2022Q1 us-gaap Debt Instrument Fair Value
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
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CY2022 rbc Defined Benefit Pension Assets Target Return
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0.028
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CY2022 rbc Lessee Operating Lease Number Of Options To Renew
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CY2022 us-gaap Operating Lease Cost
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40700000 usd
CY2022 us-gaap Operating Lease Cost
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33700000 usd
CY2021 us-gaap Operating Lease Cost
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30900000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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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
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3800000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1100000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2022 us-gaap Lease Cost
LeaseCost
47700000 usd
CY2022 us-gaap Lease Cost
LeaseCost
36100000 usd
CY2021 us-gaap Lease Cost
LeaseCost
31400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
34000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6900000 usd
CY2022Q4 rbc Lessee Liability Payments Due Year One
LesseeLiabilityPaymentsDueYearOne
40900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27100000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7000000.0 usd
CY2022Q4 rbc Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
34100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22100000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7100000 usd
CY2022Q4 rbc Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
29200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18500000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7000000.0 usd
CY2022Q4 rbc Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
25500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14200000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7100000 usd
CY2022Q4 rbc Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
21300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
75800000 usd
CY2022Q4 rbc Lessee Liability Payments Dueafter Year Five
LesseeLiabilityPaymentsDueafterYearFive
102400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
142500000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
110900000 usd
CY2022Q4 rbc Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
253400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
37700000 usd
CY2022Q4 rbc Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
65700000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
114500000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
73200000 usd
CY2022Q4 rbc Lease Liability
LeaseLiability
187700000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
38400000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
32600000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
29700000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3800000 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
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2900000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000000.0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 usd
CY2022 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
73800000 usd
CY2021 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
31400000 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
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y9M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
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
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
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
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1698227 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
140.89
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
239200000 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 Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25800000 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
315072 shares
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
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
22500000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
24900000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9200000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5400000 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
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
25600000 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
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
27400000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
221200000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
61700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
78100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
392600000 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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
613800000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
310500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
248500000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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101600000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18200000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7100000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10200000 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
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
87200000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
54600000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
63500000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
199000000.0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
83400000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
73300000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6700000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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-2500000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12100000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2000000.0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-300000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-17300000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13400000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-80100000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8700000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74700000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56300000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.027
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.030
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.027
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.009
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.016
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.012
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
CY2022 rbc Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2022 rbc Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0.020
CY2021 rbc Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2022 rbc Effective Income Tax Rate Reconciliation Deferred Tax Remeasurement Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxRemeasurementPercent
-0.004
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
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
547900000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
644000000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
52100000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
55700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
7200000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
6200000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
4600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7600000 usd
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8800000 usd
CY2022Q4 rbc Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
47100000 usd
CY2022Q1 rbc Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
49800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
42200000 usd
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
44400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
162400000 usd
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
170200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5200000 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
157200000 usd
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
164900000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
57900000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
77000000.0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
585500000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
636200000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
11600000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
15800000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
5600000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
7400000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
5400000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
29700000 usd
CY2022Q4 rbc Deferred Tax Liabilities Operating Lease Right Of Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset
39100000 usd
CY2022Q1 rbc Deferred Tax Liabilities Operating Lease Right Of Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset
42800000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
705100000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
808900000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
547900000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
644000000.0 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits
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6900000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 usd
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
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
5300000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000.0 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
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8800000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000.0 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1700000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2022Q4 us-gaap Operating Loss Carryforwards
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7600000 usd
CY2022 rbc Deferred Tax Assets Operating Loss Carryforwards Expiration Period
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CY2022Q1 us-gaap Operating Loss Carryforwards
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CY2022 rbc Deferred Tax Assets Operating Loss Carryforwards Expiration Period
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2022Q4 rbc Deferred Tax Liability For Local Withholding Taxes Not Recorded
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CY2022 rbc Number Of Subsidiaries Involved In Litigation
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CY2022Q1 us-gaap Standard Product Warranty Accrual
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CY2022 us-gaap Standard Product Warranty Accrual Payments
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CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2022 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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CY2022 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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6300000 usd
CY2022 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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400000 usd
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CY2022Q4 us-gaap Standard Product Warranty Accrual
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28800000 usd
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23000000.0 usd
CY2022 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
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11900000 usd
CY2022 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
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5600000 usd
CY2022Q4 us-gaap Derivative Assets Current
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13900000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
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9100000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
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15400000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
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0 usd
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CY2022Q1 us-gaap Derivative Assets Noncurrent
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CY2022Q4 us-gaap Debt Securities Held To Maturity Derivative Cumulative Gain Loss
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17300000 usd
CY2022 rbc Net Current Deferred Gains Losses Expected To Be Realized
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3700000 usd
CY2022Q1 us-gaap Restructuring Reserve
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5000000.0 usd
CY2021Q1 us-gaap Restructuring Reserve
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CY2022 rbc Restructuring Reserve Acquisition
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0 usd
CY2022 rbc Restructuring Reserve Acquisition
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2200000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
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46800000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
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14000000.0 usd
CY2022 us-gaap Payments For Restructuring
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36700000 usd
CY2022 us-gaap Payments For Restructuring
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13200000 usd
CY2022Q4 us-gaap Restructuring Reserve
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15100000 usd
CY2022Q1 us-gaap Restructuring Reserve
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5000000.0 usd
CY2022 us-gaap Restructuring Costs
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46800000 usd
CY2022 us-gaap Restructuring Costs
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14000000.0 usd
CY2021 us-gaap Restructuring Costs
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26600000 usd
CY2022 us-gaap Restructuring Charges
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46800000 usd
CY2022 us-gaap Restructuring Charges
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14000000.0 usd
CY2021 us-gaap Restructuring Charges
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26600000 usd
CY2022Q4 us-gaap Restructuring And Related Cost Expected Cost1
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26800000 usd
CY2022 dei Auditor Firm
AuditorFirmId
34

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