XML 148 R124.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION - Segment Financial Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]      
Net sales $ 3,552.7 $ 3,551.3 $ 3,924.1
Intangible asset amortization (15.7) (25.2) (37.1)
Impairment, restructuring and other (62.8) (280.5) (693.1)
Equity in loss of unconsolidated affiliates (68.1) (101.1) (12.9)
Interest expense (158.8) (178.1) (118.1)
Other non-operating income (expense), net (5.5) 0.3 6.9
Depreciation and amortization 80.6 92.5 105.2
Capital expenditures 84.0 92.8 113.5
Assets 2,871.9 3,413.7  
Corporate      
Segment Reporting Information [Line Items]      
Depreciation and amortization 1.8 2.9 7.6
Assets 272.6 346.1  
U.S. Consumer      
Segment Reporting Information [Line Items]      
Net sales 3,013.7 2,843.7 2,928.8
Capital expenditures 81.5 79.6 97.4
U.S. Consumer | Operating Segments      
Segment Reporting Information [Line Items]      
Depreciation and amortization 56.2 58.2 55.8
Assets 2,022.7 2,296.2  
Hawthorne      
Segment Reporting Information [Line Items]      
Net sales 294.7 467.3 716.2
Capital expenditures 0.0 8.5 12.4
Hawthorne | Operating Segments      
Segment Reporting Information [Line Items]      
Depreciation and amortization 16.7 25.8 34.8
Assets 387.3 581.6  
Other      
Segment Reporting Information [Line Items]      
Net sales 244.3 240.3 279.1
Capital expenditures 2.5 4.7 3.7
Other | Operating Segments      
Segment Reporting Information [Line Items]      
Depreciation and amortization 5.9 5.6 7.0
Assets 189.3 189.8  
Continuing Operations      
Segment Reporting Information [Line Items]      
Income from continuing operations before income taxes (23.6) (453.3) (558.1)
Intangible asset amortization (15.7) (25.2) (37.1)
Impairment, restructuring and other (146.3) (466.0) (852.2)
Equity in loss of unconsolidated affiliates (68.1) (101.1) (12.9)
Interest expense (158.8) (178.1) (118.1)
Other non-operating income (expense), net (5.5) 0.3 6.9
Continuing Operations | Operating Segments      
Segment Reporting Information [Line Items]      
Income from continuing operations before income taxes 488.5 418.4 567.7
Continuing Operations | Corporate      
Segment Reporting Information [Line Items]      
Income from continuing operations before income taxes (117.7) (101.6) (112.4)
Continuing Operations | U.S. Consumer | Operating Segments      
Segment Reporting Information [Line Items]      
Income from continuing operations before income taxes 498.0 454.1 568.6
Continuing Operations | Hawthorne | Operating Segments      
Segment Reporting Information [Line Items]      
Income from continuing operations before income taxes (14.2) (48.1) (21.1)
Continuing Operations | Other | Operating Segments      
Segment Reporting Information [Line Items]      
Income from continuing operations before income taxes $ 4.7 $ 12.4 $ 20.2