XML 62 R48.htm IDEA: XBRL DOCUMENT
v3.22.2

SEGMENT REPORTING (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2022
Segment Reporting [Abstract] |
Selected Financial Information Relating to the Company's Segments | Certain non-allocated administrative costs, interest income, interest expense and various other non-operating income and expenses are reflected in Corporate. Corporate assets include cash and cash equivalents, prepaid expenses and other current assets, property and equipment, operating lease right-of-use assets, other long-term assets and deferred taxes.
| Fiscal Year |  | Health and Wellness (1) |  | Household |  | Lifestyle |  | International (2) |  | Corporate (3) |  | Total Company
Net sales | 2022 |  | $ | 2,690 |  |  | $ | 1,984 |  |  | $ | 1,253 |  |  | $ | 1,180 |  |  | $ | — |  |  | $ | 7,107 |
| 2021 |  | 2,980 |  |  | 1,981 |  |  | 1,218 |  |  | 1,162 |  |  | — |  |  | 7,341 |
| 2020 |  | 2,749 |  |  | 1,795 |  |  | 1,154 |  |  | 1,023 |  |  | — |  |  | 6,721 |
Earnings (losses) before income taxes | 2022 |  | 300 |  |  | 234 |  |  | 280 |  |  | 97 |  |  | (304) |  |  | 607 |
| 2021 |  | 305 |  |  | 375 |  |  | 320 |  |  | 201 |  |  | (301) |  |  | 900 |
| 2020 |  | 766 |  |  | 347 |  |  | 320 |  |  | 116 |  |  | (364) |  |  | 1,185 |
Income from equity investees included in Other (income) expense, net | 2022 |  | — |  |  | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
2021 |  | — |  |  | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
| 2020 |  | — |  |  | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Total assets | 2022 |  | 1,999 |  |  | 1,045 |  |  | 1,035 |  |  | 1,453 |  |  | 626 |  |  | 6,158 |
| 2021 |  | 2,043 |  |  | 912 |  |  | 1,011 |  |  | 1,489 |  |  | 879 |  |  | 6,334 |
Capital expenditures | 2022 |  | 72 |  |  | 112 |  |  | 24 |  |  | 27 |  |  | 16 |  |  | 251 |
| 2021 |  | 135 |  |  | 108 |  |  | 29 |  |  | 42 |  |  | 17 |  |  | 331 |
| 2020 |  | 72 |  |  | 94 |  |  | 46 |  |  | 20 |  |  | 22 |  |  | 254 |
Depreciation and amortization | 2022 |  | 75 |  |  | 67 |  |  | 24 |  |  | 47 |  |  | 11 |  |  | 224 |
| 2021 |  | 67 |  |  | 67 |  |  | 23 |  |  | 45 |  |  | 9 |  |  | 211 |
| 2020 |  | 64 |  |  | 65 |  |  | 22 |  |  | 22 |  |  | 7 |  |  | 180 |
Significant non-cash charges included in earnings (losses) before income taxes:
Stock-based compensation | 2022 |  | 17 |  |  | 8 |  |  | 6 |  |  | 3 |  |  | 18 |  |  | 52 |
| 2021 |  | 19 |  |  | 10 |  |  | 7 |  |  | 2 |  |  | 12 |  |  | 50 |
| 2020 |  | 13 |  |  | 9 |  |  | 6 |  |  | 1 |  |  | 21 |  |  | 50 |
(1) Fiscal year 2021 earnings (losses) before income taxes for the Health and Wellness segment included impairment charges of $343, of which $228, $93, and $22 related to goodwill, certain indefinite-lived trademarks and other assets, respectively. (2) Fiscal year 2021 earnings (losses) before income taxes for the International segment included an $85 non-cash gain from the remeasurement of the Company’s previously held investment in its Saudi joint venture. (3) Fiscal year 2022 earnings (losses) before income taxes for the Corporate segment included expenses related to the Company's digital capabilities and productivity enhancements investment. The following table provides Net sales as a percentage of the Company’s consolidated net sales, disaggregated by SBU, for the fiscal years ended June 30:
|  | 2022 |  | 2021 |  | 2020
Cleaning |  | 29 | % |  | 30 | % |  | 30 | %
Professional Products |  | 4 | % |  | 7 | % |  | 7 | %
Vitamins, Minerals and Supplements |  | 4 | % |  | 4 | % |  | 4 | %
Health and Wellness |  | 37 | % |  | 41 | % |  | 41 | %
Bags and Wraps |  | 12 | % |  | 11 | % |  | 12 | %
Grilling |  | 8 | % |  | 9 | % |  | 8 | %
Cat Litter |  | 8 | % |  | 7 | % |  | 7 | %
Household |  | 28 | % |  | 27 | % |  | 27 | %
Food |  | 10 | % |  | 9 | % |  | 9 | %
Natural Personal Care |  | 4 | % |  | 4 | % |  | 4 | %
Water Filtration |  | 4 | % |  | 3 | % |  | 4 | %
Lifestyle |  | 18 | % |  | 16 | % |  | 17 | %
International |  | 17 | % |  | 16 | % |  | 15 | %
Total |  | 100 | % |  | 100 | % |  | 100 | %
Schedules of Concentration of Risk, by Risk Factor | The following table provides the Company’s global product lines, which were sold in the U.S. and International, that accounted for 10% or more of consolidated net sales for the fiscal years ended June 30:
| 2022 |  | 2021 |  | 2020
Cleaning products | 42 | % |  | 43 | % |  | 43 | %
Bags and wraps | 16 | % |  | 14 | % |  | 15 | %
Food products | 11 | % |  | 10 | % |  | 10 | %
Net Sales and Long-Lived Assets By Geographic Area | Net sales and property, plant and equipment, net, by geographic area for and as of the fiscal years ended June 30 were as follows:
| Fiscal Year |  | United States |  | Foreign |  | Total Company
Net sales | 2022 |  | $ | 5,951 |  |  | $ | 1,156 |  |  | $ | 7,107 |
| 2021 |  | 6,207 |  |  | 1,134 |  |  | 7,341 |
| 2020 |  | 5,725 |  |  | 996 |  |  | 6,721 |
Property, plant and equipment, net | 2022 |  | 1,180 |  |  | 154 |  |  | 1,334 |
| 2021 |  | 1,143 |  |  | 159 |  |  | 1,302 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration