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Segment and Georgraphic Data | 12 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Segment and Geographic Data | Company follows the accounting guidance which establishes standards for reporting information about operating segments in interim and annual financial statements. The Company’s reportable business segments are organized in a manner that reflects how HRG’s management views those business activities. Accordingly, the Company currently presents the results from its business operations in two reporting segments: (i) Consumer Products and (ii) Corporate and Other. Refer to Note 25, Consolidating Financial Information, for disclosure of total assets for each segment. The Company’s Corporate and Other segment includes the Company’s ownership of Salus, NZCH, HGI Funding and HGI Energy. The following schedules present the Company’s segment information for Fiscal 2017, 2016 and 2015:
|  | Fiscal
|  | 2017 |  | 2016 |  | 2015
Revenues: |  |  |  |  |  |
Consumer Products |  | $ | 5,007.4 |  |  | $ | 5,039.7 |  |  | $ | 4,690.4 |
Corporate and Other |  | 1.1 |  |  | 8.9 |  |  | 63.4 |
Total revenues |  | $ | 5,008.5 |  |  | $ | 5,048.6 |  |  | $ | 4,753.8 |
Depreciation and amortization: |  |  |  |  |  |
Consumer Products |  | $ | 198.7 |  |  | $ | 183.0 |  |  | $ | 170.0 |
Corporate and Other |  | 0.6 |  |  | 0.7 |  |  | 1.0 |
Consolidated depreciation and amortization |  | $ | 199.3 |  |  | $ | 183.7 |  |  | $ | 171.0 |
Operating income: |  |  |  |  |  |
Consumer Products |  | $ | 561.4 |  |  | $ | 656.3 |  |  | $ | 474.1 |
Corporate and Other and eliminations |  | (45.1 | ) |  | (82.8 | ) |  | (295.0 | )
Consolidated operating income |  | 516.3 |  |  | 573.5 |  |  | 179.1 |
Interest expense |  | (360.1 | ) |  | (402.5 | ) |  | (407.8 | )
Gain on deconsolidation of subsidiary |  | — |  |  | — |  |  | 38.5 |
Other (expense) income, net |  | (5.0 | ) |  | 4.8 |  |  | 10.1 |
Income (loss) from continuing operations before income taxes |  | 151.2 |  |  | 175.8 |  |  | (180.1 | )
Income tax expense |  | 48.3 |  |  | 31.6 |  |  | 39.6 |
Net income (loss) from continuing operations |  | 102.9 |  |  | 144.2 |  |  | (219.7 | )
Income (loss) from discontinued operations, net of tax |  | 170.3 |  |  | (178.1 | ) |  | (292.7 | )
Net income (loss) |  | 273.2 |  |  | (33.9 | ) |  | (512.4 | )
Less: Net income attributable to noncontrolling interest |  | 167.2 |  |  | 164.9 |  |  | 44.4 |
Net income (loss) attributable to controlling interest |  | $ | 106.0 |  |  | $ | (198.8 | ) |  | $ | (556.8 | )
| Fiscal
| 2017 |  | 2016 |  | 2015
Capital expenditures: |  |  |  |  |
Consumer Products | $ | 115.0 |  |  | $ | 95.2 |  |  | $ | 89.1 |
Corporate and Other | — |  |  | 0.2 |  |  | 1.5 |
Consolidated capital expenditures | $ | 115.0 |  |  | $ | 95.4 |  |  | $ | 90.6 |
| September 30,
| 2017 |  | 2016
Total long-lived assets: |  |  |
Consumer Products | $ | 699.9 |  |  | $ | 542.1 |
Corporate and Other | 0.8 |  |  | 1.3 |
Consolidated total long-lived assets | $ | 700.7 |  |  | $ | 543.4 |
| Fiscal
| 2017 |  | 2016 |  | 2015
Net change in cash due to continuing operating activities: |  |  |  |  |
Consumer Products | $ | 665.4 |  |  | $ | 615.0 |  |  | $ | 444.3 |
Corporate and Other | (185.7 | ) |  | (187.6 | ) |  | (151.8 | )
Consolidated net change in cash due to continuing operating activities | $ | 479.7 |  |  | $ | 427.4 |  |  | $ | 292.5 |
The Company’s geographic data disclosures are as follows: Net consumer product sales to external customers:
|  | Fiscal
|  | 2017 |  | 2016 |  | 2015
United States |  | $ | 3,215.2 |  |  | $ | 3,217.9 |  |  | $ | 2,907.9 |
Outside the United States |  | 1,792.2 |  |  | 1,821.8 |  |  | 1,782.5 |
Consolidated net consumer product sales to external customers |  | $ | 5,007.4 |  |  | $ | 5,039.7 |  |  | $ | 4,690.4 |
Long-lived assets:
|  | September 30,
|  | 2017 |  | 2016
United States |  | $ | 488.3 |  |  | $ | 323.4 |
Outside the United States |  | 212.4 |  |  | 220.0 |
Consolidated long-lived assets |  | $ | 700.7 |  |  | $ | 543.4 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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