10-K Filing

RELIANCE, INC. CIK: 861884 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001836`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rs-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 105 Cash Flow Statement 109 Stockholders Equity 55 Comprehensive Income 29

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.80M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.50M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.30M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $19.0 at December 31, 2020 and $17.8 at December 31, 2019	`AccountsReceivableNetCurrent`	$926.30M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $19.0 at December 31, 2020 and $17.8 at December 31, 2019	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.42B	USD	Point-in-time
Inventories	`InventoryNet`	$1.65B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$37.20M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	63.60M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	66.85M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	66.85M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	63.60M	shares	Point-in-time
Land	`Land`	$239.80M	USD	Point-in-time
Land	`Land`	$260.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.20B	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.24B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.04B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.11B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$201.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$204.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$947.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$43.70M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$42.70M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$71.80M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$46.60M	USD	Point-in-time
Total assets	`Assets`	$8.11B	USD	Point-in-time
Total assets	`Assets`	$8.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.40M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$172.10M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$165.80M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$43.40M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$42.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrentAndShortTermDebt`	$6.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrentAndShortTermDebt`	$64.90M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.50M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$154.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.50M	USD	Point-in-time
Long-term retirement costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$95.80M	USD	Point-in-time
Long-term retirement costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$455.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$469.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares - 5,000 None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares - 5,000 None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: Authorized shares - 200,000 Issued and outstanding shares - 63,600 at December 31, 2020 and 66,854 at December 31, 2019	`CommonStocksIncludingAdditionalPaidInCapital`	$122.20M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: Authorized shares - 200,000 Issued and outstanding shares - 63,600 at December 31, 2020 and 66,854 at December 31, 2019	`CommonStocksIncludingAdditionalPaidInCapital`	$100.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.90M	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$5.12B	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.11B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.53B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.97B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.09B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.03B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.43B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.40B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.04B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.41B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.65B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.64B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.79B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.25B	USD	Annual
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	Annual
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	Annual
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.30M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$108.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.20M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$37.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.25B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$9.96B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$10.60B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.01B	USD	Annual
Operating income	`OperatingIncomeLoss`	$565.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$937.50M	USD	Annual
Interest expense	`InterestExpense`	$86.20M	USD	Annual
Interest expense	`InterestExpense`	$85.00M	USD	Annual
Interest expense	`InterestExpense`	$62.90M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-24.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$929.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$850.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.20M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$208.80M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$105.80M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$223.20M	USD	Annual
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$191.60M	USD	1 Quarter
Net income	`ProfitLoss`	$166.30M	USD	1 Quarter
Net income	`ProfitLoss`	$184.30M	USD	1 Quarter
Net income	`ProfitLoss`	$706.10M	USD	Annual
Net income	`ProfitLoss`	$80.70M	USD	1 Quarter
Net income	`ProfitLoss`	$98.30M	USD	1 Quarter
Net income	`ProfitLoss`	$372.40M	USD	Annual
Net income	`ProfitLoss`	$163.90M	USD	1 Quarter
Net income	`ProfitLoss`	$641.80M	USD	Annual
Net income	`ProfitLoss`	$130.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$162.70M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.10M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$369.10M	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$701.50M	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.60M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.60M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.20M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$633.70M	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.60M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$190.10M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.70M	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.44M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.89M	shares	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.50	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$191.60M	USD	1 Quarter
Net income	`ProfitLoss`	$166.30M	USD	1 Quarter
Net income	`ProfitLoss`	$184.30M	USD	1 Quarter
Net income	`ProfitLoss`	$706.10M	USD	Annual
Net income	`ProfitLoss`	$80.70M	USD	1 Quarter
Net income	`ProfitLoss`	$98.30M	USD	1 Quarter
Net income	`ProfitLoss`	$372.40M	USD	Annual
Net income	`ProfitLoss`	$163.90M	USD	1 Quarter
Net income	`ProfitLoss`	$641.80M	USD	Annual
Net income	`ProfitLoss`	$130.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$227.30M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$215.20M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$219.30M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$108.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.20M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$37.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.40M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.80M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.40M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-9.10M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-13.70M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$32.50M	USD	Annual
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.80M	USD	Annual
Gain on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$51.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$45.50M	USD	Annual
Postretirement benefit plan settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-19.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-178.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-227.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$88.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-211.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.90M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-142.50M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.40M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$664.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.90M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.70M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.10M	USD	Annual
Net short-term debt borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	Annual
Net short-term debt borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebt`	$-48.40M	USD	Annual
Net short-term debt borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebt`	$700.00K	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$1.52B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$1.67B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$971.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.59B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.62B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.19B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.40M	USD	Annual
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$145.30M	USD	Annual
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$164.10M	USD	Annual
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$151.30M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$484.90M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$337.30M	USD	Annual
Noncontrolling interest purchased	`PaymentsToAcquireNoncontrollingInterestInSubsidiaries`	$400.00K	USD	Annual
Noncontrolling interest purchased	`PaymentsToAcquireNoncontrollingInterestInSubsidiaries`	$29.00M	USD	Annual
Noncontrolling interest purchased	`PaymentsToAcquireNoncontrollingInterestInSubsidiaries`	$8.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-840.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-403.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$509.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.10M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.40M	USD	Point-in-time
Interest paid during the year	`InterestPaidNet`	$83.00M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$52.60M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$84.00M	USD	Annual
Income taxes paid during the year, net	`IncomeTaxesPaidNet`	$214.30M	USD	Annual
Income taxes paid during the year, net	`IncomeTaxesPaidNet`	$228.50M	USD	Annual
Income taxes paid during the year, net	`IncomeTaxesPaidNet`	$87.50M	USD	Annual
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$25.90M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.50	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	63.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	66.85M	shares	Point-in-time
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$191.60M	USD	1 Quarter
Net income	`ProfitLoss`	$166.30M	USD	1 Quarter
Net income	`ProfitLoss`	$184.30M	USD	1 Quarter
Net income	`ProfitLoss`	$706.10M	USD	Annual
Net income	`ProfitLoss`	$80.70M	USD	1 Quarter
Net income	`ProfitLoss`	$98.30M	USD	1 Quarter
Net income	`ProfitLoss`	$372.40M	USD	Annual
Net income	`ProfitLoss`	$163.90M	USD	1 Quarter
Net income	`ProfitLoss`	$641.80M	USD	Annual
Net income	`ProfitLoss`	$130.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.20M	USD	Annual
Noncontrolling interest purchased	`MinorityInterestDecreaseFromRedemptions`	$400.00K	USD	Annual
Noncontrolling interest purchased	`MinorityInterestDecreaseFromRedemptions`	$29.00M	USD	Annual
Noncontrolling interest purchased	`MinorityInterestDecreaseFromRedemptions`	$6.60M	USD	Annual
Dividend to noncontrolling interest holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.60M	USD	Annual
Dividend to noncontrolling interest holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.30M	USD	Annual
Dividend to noncontrolling interest holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.40M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodNetRecognitionValue`	$19.10M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodNetRecognitionValue`	$35.00M	USD	Annual
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodNetRecognitionValue`	$33.20M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	Annual
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$484.90M	USD	Annual
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Annual
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$337.30M	USD	Annual
Repurchase of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.70M	shares	Annual
Repurchase of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.10M	shares	Annual
Repurchase of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	600,000.00	shares	Annual
Cash dividends - $2.00 and $2.20 and $2.50 per share for the years ended December 31, 2018, 2019 and 2020, respectively	`DividendsAndDividendEquivalentsCommonStockCash`	$164.10M	USD	Annual
Cash dividends - $2.00 and $2.20 and $2.50 per share for the years ended December 31, 2018, 2019 and 2020, respectively	`DividendsAndDividendEquivalentsCommonStockCash`	$149.90M	USD	Annual
Cash dividends - $2.00 and $2.20 and $2.50 per share for the years ended December 31, 2018, 2019 and 2020, respectively	`DividendsAndDividendEquivalentsCommonStockCash`	$145.40M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	63.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	66.85M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$191.60M	USD	1 Quarter
Net income	`ProfitLoss`	$166.30M	USD	1 Quarter
Net income	`ProfitLoss`	$184.30M	USD	1 Quarter
Net income	`ProfitLoss`	$706.10M	USD	Annual
Net income	`ProfitLoss`	$80.70M	USD	1 Quarter
Net income	`ProfitLoss`	$98.30M	USD	1 Quarter
Net income	`ProfitLoss`	$372.40M	USD	Annual
Net income	`ProfitLoss`	$163.90M	USD	1 Quarter
Net income	`ProfitLoss`	$641.80M	USD	Annual
Net income	`ProfitLoss`	$130.50M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.40M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.70M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.70M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.50M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.80M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$399.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$703.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$616.20M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.10M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.60M	USD	Annual
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$608.10M	USD	Annual
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$699.10M	USD	Annual
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$396.30M	USD	Annual

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