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v3.20.4

Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The Company’s segment and geographic results are as follows at and for the years ended December 31, (in millions):
|  | 2020 |  | 2019 |  | 2018
Net sales (1) |  |  |  |  |  |
Appliances and Cookware |  | $ | 1,706 |  |  | $ | 1,692 |  |  | $ | 1,819 |
Commercial Solutions |  | 1,859 |  |  | 1,779 |  |  | 1,900 |
Home Solutions |  | 1,971 |  |  | 1,875 |  |  | 1,935 |
Learning and Development |  | 2,557 |  |  | 2,956 |  |  | 2,982 |
Outdoor and Recreation |  | 1,292 |  |  | 1,413 |  |  | 1,515 |
Other |  | — |  |  | — |  |  | 3 |
|  | $ | 9,385 |  |  | $ | 9,715 |  |  | $ | 10,154 |
|  | 2020 |  | 2019 |  | 2018
Operating income (loss) (2) |  |  |  |  |  |
Appliances and Cookware |  | $ | (217) |  |  | $ | (535) |  |  | $ | (1,596) |
Commercial Solutions |  | (85) |  |  | (136) |  |  | (134) |
Home Solutions |  | (12) |  |  | (17) |  |  | (4,270) |
Learning and Development |  | 362 |  |  | 588 |  |  | 238 |
Outdoor and Recreation |  | (418) |  |  | (64) |  |  | (1,293) |
Other |  | — |  |  | — |  |  | 4 |
Corporate |  | (243) |  |  | (291) |  |  | (416) |
Restructuring |  | (21) |  |  | (27) |  |  | (87) |
|  | $ | (634) |  |  | $ | (482) |  |  | $ | (7,554) |
|  | 2020 |  | 2019 |  | 2018
Depreciation and amortization |  |  |  |  |  |
Appliances and Cookware |  | $ | 21 |  |  | $ | 23 |  |  | $ | 23 |
Commercial Solutions |  | 57 |  |  | 94 |  |  | 31 |
Home Solutions |  | 92 |  |  | 89 |  |  | 82 |
Learning and Development |  | 64 |  |  | 67 |  |  | 74 |
Outdoor and Recreation |  | 39 |  |  | 44 |  |  | 46 |
Corporate |  | 84 |  |  | 129 |  |  | 116 |
|  | $ | 357 |  |  | $ | 446 |  |  | $ | 372 |
|  | 2020 |  | 2019 |  | 2018
Impairment of goodwill and intangible assets |  |  |  |  |  |
Appliances and Cookware |  | $ | 299 |  |  | $ | 600 |  |  | $ | 1,712 |
Commercial Solutions |  | 320 |  |  | 310 |  |  | 410 |
Home Solutions |  | 290 |  |  | 158 |  |  | 4,406 |
Learning and Development |  | 100 |  |  | 25 |  |  | 351 |
Outdoor and Recreation |  | 482 |  |  | 120 |  |  | 1,417 |
|  | $ | 1,491 |  |  | $ | 1,213 |  |  | $ | 8,296 |
|  | 2020 |  | 2019 |  | 2018
Capital expenditures |  |  |  |  |  |
Appliances and Cookware |  | $ | 16 |  |  | $ | 17 |  |  | $ | 23 |
Commercial Solutions |  | 72 |  |  | 40 |  |  | 44 |
Home Solutions |  | 38 |  |  | 43 |  |  | 50 |
Learning and Development |  | 69 |  |  | 68 |  |  | 55 |
Outdoor and Recreation |  | 24 |  |  | 21 |  |  | 16 |
Corporate |  | 40 |  |  | 59 |  |  | 75 |
|  | $ | 259 |  |  | $ | 248 |  |  | $ | 263 |
|  | December 31, 2020 |  | December 31, 2019
Segment assets |  |  |  |
Appliances and Cookware |  | $ | 1,040 |  |  | $ | 1,468 |
Commercial Solutions |  | 2,529 |  |  | 2,731 |
Home Solutions |  | 3,017 |  |  | 3,327 |
Learning and Development |  | 4,663 |  |  | 4,800 |
Outdoor and Recreation |  | 988 |  |  | 1,570 |
Corporate |  | 2,463 |  |  | 1,746 |
|  | $ | 14,700 |  |  | $ | 15,642 |
Schedule of Geographic Area Information |
Geographic area information |  |  |  |  |
| 2020 |  | 2019 |  | 2018
Net Sales (1) (3) |  |  |  |  |
United States | $ | 6,260 |  |  | $ | 6,497 |  |  | $ | 6,808 |
Canada | 413 |  |  | 423 |  |  | 456 |
Total North America | 6,673 |  |  | 6,920 |  |  | 7,264 |
Europe, Middle East and Africa | 1,394 |  |  | 1,398 |  |  | 1,463 |
Latin America | 657 |  |  | 702 |  |  | 709 |
Asia Pacific | 661 |  |  | 695 |  |  | 718 |
Total International | 2,712 |  |  | 2,795 |  |  | 2,890 |
| $ | 9,385 |  |  | $ | 9,715 |  |  | $ | 10,154 |
(1)All intercompany transactions have been eliminated. (2)Operating income (loss) by segment is net sales less cost of products sold, SG&A and impairment of goodwill, intangibles and other assets for continuing operations. Certain headquarters expenses of an operational nature are allocated to business segments primarily on a net sales basis. Corporate depreciation and amortization is allocated to the segments on a percentage of sales basis, and the allocated depreciation and amortization are included in segment operating income. (3)Geographic sales information is based on the region from which the products are shipped and invoiced. Long-lived assets by geography are not presented because it is impracticable to do so.
Summary of Disaggregation of Revenue by Major Product Grouping Source and Geography | The following table disaggregates revenue by major product grouping source and geography for the years ended December 31, (in millions):
| 2020
| Appliances and Cookware |  | Commercial Solutions |  | Home Solutions |  | Learning and Development |  | Outdoor and Recreation |  |  |  | Total
Appliances and Cookware | $ | 1,706 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | 1,706 |
Commercial | — |  |  | 1,502 |  |  | — |  |  | — |  |  | — |  |  |  |  | 1,502 |
Connected Home Security | — |  |  | 357 |  |  | — |  |  | — |  |  | — |  |  |  |  | 357 |
Food | — |  |  | — |  |  | 1,053 |  |  | — |  |  | — |  |  |  |  | 1,053 |
Home Fragrance | — |  |  | — |  |  | 918 |  |  | — |  |  | — |  |  |  |  | 918 |
Baby and Parenting | — |  |  | — |  |  | — |  |  | 1,112 |  |  | — |  |  |  |  | 1,112 |
Writing | — |  |  | — |  |  | — |  |  | 1,445 |  |  | — |  |  |  |  | 1,445 |
Outdoor and Recreation | — |  |  | — |  |  | — |  |  | — |  |  | 1,292 |  |  |  |  | 1,292 |
Total | $ | 1,706 |  |  | $ | 1,859 |  |  | $ | 1,971 |  |  | $ | 2,557 |  |  | $ | 1,292 |  |  |  |  | $ | 9,385 |
North America | $ | 1,068 |  |  | $ | 1,387 |  |  | $ | 1,568 |  |  | $ | 1,845 |  |  | $ | 805 |  |  |  |  | $ | 6,673 |
International | 638 |  |  | 472 |  |  | 403 |  |  | 712 |  |  | 487 |  |  |  |  | 2,712 |
Total | $ | 1,706 |  |  | $ | 1,859 |  |  | $ | 1,971 |  |  | $ | 2,557 |  |  | $ | 1,292 |  |  |  |  | $ | 9,385 |
| 2019
| Appliances and Cookware |  | Commercial Solutions |  | Home Solutions |  | Learning and Development |  | Outdoor and Recreation |  |  |  | Total
Appliances and Cookware | $ | 1,692 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | 1,692 |
Commercial | — |  |  | 1,402 |  |  | — |  |  | — |  |  | — |  |  |  |  | 1,402 |
Connected Home Security | — |  |  | 377 |  |  | — |  |  | — |  |  | — |  |  |  |  | 377 |
Food | — |  |  | — |  |  | 842 |  |  | — |  |  | — |  |  |  |  | 842 |
Home Fragrance | — |  |  | — |  |  | 1,033 |  |  | — |  |  | — |  |  |  |  | 1,033 |
Baby and Parenting | — |  |  | — |  |  | — |  |  | 1,111 |  |  | — |  |  |  |  | 1,111 |
Writing | — |  |  | — |  |  | — |  |  | 1,845 |  |  | — |  |  |  |  | 1,845 |
Outdoor and Recreation | — |  |  | — |  |  | — |  |  | — |  |  | 1,413 |  |  |  |  | 1,413 |
Total | $ | 1,692 |  |  | $ | 1,779 |  |  | $ | 1,875 |  |  | $ | 2,956 |  |  | $ | 1,413 |  |  |  |  | $ | 9,715 |
North America | $ | 1,101 |  |  | $ | 1,345 |  |  | $ | 1,469 |  |  | $ | 2,091 |  |  | $ | 914 |  |  |  |  | $ | 6,920 |
International | 591 |  |  | 434 |  |  | 406 |  |  | 865 |  |  | 499 |  |  |  |  | 2,795 |
Total | $ | 1,692 |  |  | $ | 1,779 |  |  | $ | 1,875 |  |  | $ | 2,956 |  |  | $ | 1,413 |  |  |  |  | $ | 9,715 |
| 2018
| Appliances and Cookware |  | Commercial Solutions |  | Home Solutions |  | Learning and Development |  | Outdoor and Recreation |  | Other |  | Total
Appliances and Cookware | $ | 1,819 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,819 |
Commercial | — |  |  | 1,523 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,523 |
Connected Home Security | — |  |  | 377 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 377 |
Food | — |  |  | — |  |  | 881 |  |  | — |  |  | — |  |  | — |  |  | 881 |
Home Fragrance | — |  |  | — |  |  | 1,054 |  |  | — |  |  | — |  |  | — |  |  | 1,054 |
Baby and Parenting | — |  |  | — |  |  | — |  |  | 1,133 |  |  | — |  |  | — |  |  | 1,133 |
Writing | — |  |  | — |  |  | — |  |  | 1,849 |  |  | — |  |  | — |  |  | 1,849 |
Outdoor and Recreation | — |  |  | — |  |  | — |  |  | — |  |  | 1,515 |  |  | — |  |  | 1,515 |
Other | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3 |  |  | 3 |
Total | $ | 1,819 |  |  | $ | 1,900 |  |  | $ | 1,935 |  |  | $ | 2,982 |  |  | $ | 1,515 |  |  | $ | 3 |  |  | $ | 10,154 |
North America | $ | 1,215 |  |  | $ | 1,429 |  |  | $ | 1,546 |  |  | $ | 2,082 |  |  | $ | 989 |  |  | $ | 3 |  |  | $ | 7,264 |
International | 604 |  |  | 471 |  |  | 389 |  |  | 900 |  |  | 526 |  |  | — |  |  | 2,890 |
Total | $ | 1,819 |  |  | $ | 1,900 |  |  | $ | 1,935 |  |  | $ | 2,982 |  |  | $ | 1,515 |  |  | $ | 3 |  |  | $ | 10,154 |

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