XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.4

SEGMENT INFORMATION (Tables)

3 Months Ended

Jan. 02, 2021

Segment Reporting [Abstract]

Summary of Segment Financial Information

The following tables present financial information for the Company’s reportable segments for the periods indicated:

									THREE MONTHS ENDED
															JANUARY 2, 2021						DECEMBER 28, 2019
Net sales:
U.S. Consumer															$	408.2					$	165.5
Hawthorne															309.4						180.7
Other															31.0						19.6
Consolidated															$	748.6					$	365.8
Segment Profit (Loss):
U.S. Consumer															$	45.3					$	(40.1)
Hawthorne															40.4						12.5
Other															—						(3.5)
Total Segment Profit (Loss)															85.7						(31.1)
Corporate															(34.6)						(26.1)
Intangible asset amortization															(7.4)						(7.6)
Impairment, restructuring and other															(9.7)						2.2
Costs related to refinancing															—						(15.1)
Interest expense															(16.1)						(20.0)
Other non-operating income, net															15.2						2.6
Income (loss) from continuing operations before income taxes															$	33.1					$	(95.1)

The following table presents net sales by product category for the periods indicated:

			THREE MONTHS ENDED
			JANUARY 2, 2021						DECEMBER 28, 2019
U.S. Consumer:
Growing media and mulch			$	90.0					$	44.8
Lawn care			166.0						50.8
Controls			62.5						28.8
Roundup® marketing agreement			17.3						8.9
Other, primarily gardening			72.4						32.2
Hawthorne:
Lighting			115.3						60.8
Nutrients			56.9						37.6
Growing media			35.6						25.5
Other, primarily hardware and growing environments			101.6						56.8
Other:
Growing media			16.8						11.2
Lawn care			4.8						3.4
Other, primarily gardening and controls			9.4						5.0
Total net sales			$	748.6					$	365.8

The following table presents net sales by geographic area for the periods indicated:

			THREE MONTHS ENDED
			JANUARY 2, 2021						DECEMBER 28, 2019
Net sales:
United States			$	680.5					$	320.4
International			68.1						45.4
			$	748.6					$	365.8

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 http://asc.fasb.org/extlink&oid=120311839&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 http://asc.fasb.org/extlink&oid=120311839&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 http://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 http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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