$RRX
REGAL REXNORD CORP

2023 Q3 Form 10-Q Financial Statement

#000008281123000153 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.650B $1.769B
YoY Change 24.49% 31.07%
Cost Of Revenue $1.108B $1.193B
YoY Change 20.71% 30.3%
Gross Profit $542.2M $575.2M
YoY Change 32.99% 32.69%
Gross Profit Margin 32.86% 32.52%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.9M $137.0M
YoY Change 90.15% 74.74%
% of Gross Profit 25.99% 23.82%
Operating Expenses $388.9M $409.6M
YoY Change 66.34% 71.67%
Operating Profit -$20.40M $165.6M
YoY Change -111.73% -15.03%
Interest Expense $111.5M -$111.3M
YoY Change 421.03% -930.6%
% of Operating Profit -67.21%
Other Income/Expense, Net $2.500M $2.800M
YoY Change 92.31% 86.67%
Pretax Income -$125.9M $43.10M
YoY Change -181.17% -76.55%
Income Tax $12.70M $9.900M
% Of Pretax Income 22.97%
Net Earnings -$139.5M $32.10M
YoY Change -216.44% -77.39%
Net Earnings / Revenue -8.46% 1.81%
Basic Earnings Per Share -$2.10 $0.48
Diluted Earnings Per Share -$2.10 $0.48
COMMON SHARES
Basic Shares Outstanding 66.31M shares 66.28M shares
Diluted Shares Outstanding 66.30M shares 66.60M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $540.6M $659.6M
YoY Change -25.29% -6.11%
Cash & Equivalents $540.6M $659.6M
Short-Term Investments
Other Short-Term Assets $609.9M $225.4M
YoY Change 320.62% 48.48%
Inventory $1.303B $1.576B
Prepaid Expenses
Receivables $918.7M $1.014B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.372B $3.475B
YoY Change 10.7% 12.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.223B $1.393B
YoY Change -83.02% 48.74%
Goodwill $6.473B $6.619B
YoY Change 63.1% 64.4%
Intangibles $4.117B $4.240B
YoY Change 83.87% 82.23%
Long-Term Investments
YoY Change
Other Assets $61.00M $131.4M
YoY Change 14.66% 261.98%
Total Long-Term Assets $11.99B $12.38B
YoY Change 66.5% 68.22%
TOTAL ASSETS
Total Short-Term Assets $3.372B $3.475B
Total Long-Term Assets $11.99B $12.38B
Total Assets $15.37B $15.86B
YoY Change 49.92% 51.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $588.0M $678.5M
YoY Change 7.26% 3.94%
Accrued Expenses $585.0M $606.8M
YoY Change 23.44% 46.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.700M $72.60M
YoY Change -87.95% 137.25%
Total Short-Term Liabilities $1.305B $1.381B
YoY Change 23.99% 23.22%
LONG-TERM LIABILITIES
Long-Term Debt $6.494B $6.610B
YoY Change 199.92% 209.95%
Other Long-Term Liabilities $83.90M $346.9M
YoY Change 5.67% 356.45%
Total Long-Term Liabilities $6.578B $6.957B
YoY Change 193.05% 214.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.305B $1.381B
Total Long-Term Liabilities $6.578B $6.957B
Total Liabilities $7.883B $9.448B
YoY Change 139.07% 183.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.947B $2.110B
YoY Change -5.1% 5.67%
Common Stock $4.639B $4.627B
YoY Change 0.74% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.169B $6.410B
YoY Change
Total Liabilities & Shareholders Equity $15.37B $15.86B
YoY Change 49.92% 51.63%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$139.5M $32.10M
YoY Change -216.44% -77.39%
Depreciation, Depletion And Amortization $140.9M $137.0M
YoY Change 90.15% 74.74%
Cash From Operating Activities $186.7M $221.1M
YoY Change 40.27% 99.55%
INVESTING ACTIVITIES
Capital Expenditures $25.20M $44.80M
YoY Change 14.55% 133.33%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$17.30M
YoY Change -521.95%
Cash From Investing Activities -$25.00M -$62.10M
YoY Change 13.64% 311.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -210.4M -638.5M
YoY Change 307.75% -9923.08%
NET CHANGE
Cash From Operating Activities 186.7M 221.1M
Cash From Investing Activities -25.00M -62.10M
Cash From Financing Activities -210.4M -638.5M
Net Change In Cash -48.70M -479.5M
YoY Change -181.85% -569.18%
FREE CASH FLOW
Cash From Operating Activities $186.7M $221.1M
Capital Expenditures $25.20M $44.80M
Free Cash Flow $161.5M $176.3M
YoY Change 45.36% 92.47%

Facts In Submission

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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Profit Loss
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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us-gaap Share Based Compensation
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us-gaap Amortization Of Financing Costs
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us-gaap Increase Decrease In Receivables
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Proceeds From Short Term Debt
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Distributions To Affiliates
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us-gaap Payments Of Distributions To Affiliates
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us-gaap Payments Of Financing Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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ReclassificationsCertain prior year amounts have been reclassified in the Condensed Consolidated Statements of Cash Flows to conform to the presentation used for the six months ended June 30, 2023. Depreciation and Amortization were reclassified from Depreciation and Amortization and presented individually in the Condensed Consolidated Statements of Cash Flows. Benefit from Deferred Income Taxes, Receivables, Inventories, Accounts Payable, and Other Assets and Liabilities were reclassified from Change in Operating Assets and Liabilities and presented individually in the Condensed Consolidated Statements of Cash Flows.
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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us-gaap Number Of Operating Segments
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us-gaap Number Of Operating Segments
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Gross Profit
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Gross Profit
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CY2023Q2 us-gaap Assets
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CY2022Q4 us-gaap Assets
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CY2023Q2 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q2 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q2 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q2 us-gaap Debt Instrument Fair Value
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CY2022Q4 us-gaap Debt Instrument Fair Value
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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
36700000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
73300000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
73500000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1191600000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1704300000 usd
CY2023Q2 rbc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
3661600000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6741000000 usd
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
900000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5700000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3500000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
11300000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
7100000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6700000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5200000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
13400000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10300000 usd
CY2023Q2 rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
-600000 usd
CY2022Q2 rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
200000 usd
rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
-1100000 usd
rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
400000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1000000.0 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1000000.0 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2300000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2000000.0 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3500000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3000000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14500000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36200000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
15700000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.445
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5700000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1200000 usd
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66300000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67100000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66600000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67500000 shares
rbc Number Of Subsidiaries Involved In Litigation
NumberOfSubsidiariesInvolvedInLitigation
1 subsidiary
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
900000000 usd
CY2022 rbc Loss Contingency Full Amount Paid
LossContingencyFullAmountPaid
1
us-gaap Loss Contingency Claims Settled And Dismissed Number
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404 claimant
rbc Loss Contingency Full Amount Paid
LossContingencyFullAmountPaid
1
rbc Loss Contingency Full Amount Paid
LossContingencyFullAmountPaid
1
rbc Loss Contingency Full Amount Paid
LossContingencyFullAmountPaid
1
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
41500000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23400000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
28800000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23000000.0 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6900000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7700000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10300000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13300000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3800000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8000000.0 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10000000.0 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14000000.0 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
9800000 usd
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
900000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-300000 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000000.0 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-300000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
39300000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23400000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
39300000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
17800000 usd
CY2022 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
11900000 usd
CY2023Q2 us-gaap Debt Securities Held To Maturity Derivative Cumulative Gain Loss
DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss
38600000 usd
rbc Net Current Deferred Gains Losses Expected To Be Realized
NetCurrentDeferredGainsLossesExpectedToBeRealized
25400000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
10100000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
14500000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
15100000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
5000000.0 usd
CY2023Q2 rbc Restructuring Reserve Acquisition
RestructuringReserveAcquisition
0 usd
CY2022Q2 rbc Restructuring Reserve Acquisition
RestructuringReserveAcquisition
0 usd
rbc Restructuring Reserve Acquisition
RestructuringReserveAcquisition
200000 usd
rbc Restructuring Reserve Acquisition
RestructuringReserveAcquisition
0 usd
CY2023Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14000000.0 usd
CY2022Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-1000000.0 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
19000000.0 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
15800000 usd
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
5800000 usd
CY2022Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
7100000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
16000000.0 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
14400000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
18300000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
6400000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
18300000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
6400000 usd
CY2022Q2 us-gaap Restructuring Costs
RestructuringCosts
-1000000.0 usd
us-gaap Restructuring Costs
RestructuringCosts
19000000.0 usd
us-gaap Restructuring Costs
RestructuringCosts
15800000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
14000000.0 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
-1000000.0 usd
us-gaap Restructuring Charges
RestructuringCharges
19000000.0 usd
us-gaap Restructuring Charges
RestructuringCharges
15800000 usd
CY2023Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
53000000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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