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Guarantor Statements - SB/RH (Tables) | 9 Months Ended
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Jun. 30, 2018
Guarantor Statements - SB/RH [Abstract] |
Statement Of Financial Position |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Financial Position |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿As of July 1, 2018 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Assets
﻿Cash and cash equivalents |  | $ | 2.4 |  | $ | 0.8 |  | $ | 143.7 |  | $ | — |  | $ | 146.9
﻿Trade receivables, net |  |  | 132.0 |  |  | 176.8 |  |  | 75.4 |  |  | — |  |  | 384.2
﻿Intercompany receivables |  |  | — |  |  | 1,414.2 |  |  | 323.7 |  |  | (1,737.9) |  |  | —
﻿Other receivables |  |  | 48.3 |  |  | 6.1 |  |  | 14.5 |  |  | (11.2) |  |  | 57.7
﻿Inventories |  |  | 166.9 |  |  | 246.4 |  |  | 151.7 |  |  | (18.3) |  |  | 546.7
﻿Prepaid expenses and other |  |  | 43.1 |  |  | 9.5 |  |  | 15.5 |  |  | — |  |  | 68.1
﻿Current assets of business held for sale |  |  | 1,052.2 |  |  | 83.9 |  |  | 781.1 |  |  | (4.1) |  |  | 1,913.1
﻿Total current assets |  |  | 1,444.9 |  |  | 1,937.7 |  |  | 1,505.6 |  |  | (1,771.5) |  |  | 3,116.7
﻿Property, plant and equipment, net |  |  | 174.5 |  |  | 177.3 |  |  | 142.4 |  |  | — |  |  | 494.2
﻿Long-term intercompany receivables |  |  | 310.4 |  |  | 80.0 |  |  | 11.7 |  |  | (402.1) |  |  | —
﻿Deferred charges and other |  |  | 154.7 |  |  | 2.5 |  |  | 34.4 |  |  | (147.9) |  |  | 43.7
﻿Goodwill |  |  | 568.6 |  |  | 1,463.4 |  |  | 237.4 |  |  | — |  |  | 2,269.4
﻿Intangible assets, net |  |  | 392.7 |  |  | 997.6 |  |  | 174.5 |  |  | — |  |  | 1,564.8
﻿Investments in subsidiaries |  |  | 5,044.6 |  |  | 1,382.4 |  |  | (2.8) |  |  | (6,424.2) |  |  | —
﻿Total assets |  | $ | 8,090.4 |  | $ | 6,040.9 |  | $ | 2,103.2 |  | $ | (8,745.7) |  | $ | 7,488.8
﻿Liabilities and Shareholder's Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Current portion of long-term debt |  | $ | 14.8 |  | $ | 4.3 |  | $ | 1.8 |  | $ | (0.1) |  | $ | 20.8
﻿Accounts payable |  |  | 88.0 |  |  | 154.1 |  |  | 105.9 |  |  | — |  |  | 348.0
﻿Intercompany accounts payable |  |  | 1,738.9 |  |  | — |  |  | 1.0 |  |  | (1,739.9) |  |  | —
﻿Accrued wages and salaries |  |  | 21.8 |  |  | 3.4 |  |  | 16.0 |  |  | — |  |  | 41.2
﻿Accrued interest |  |  | 43.3 |  |  | — |  |  | — |  |  | — |  |  | 43.3
﻿Other current liabilities |  |  | 64.0 |  |  | 24.2 |  |  | 46.9 |  |  | (11.2) |  |  | 123.9
﻿Current liabilities of business held for sale |  |  | 164.6 |  |  | 1.4 |  |  | 359.3 |  |  | — |  |  | 525.3
﻿Total current liabilities |  |  | 2,135.4 |  |  | 187.4 |  |  | 530.9 |  |  | (1,751.2) |  |  | 1,102.5
﻿Long-term debt, net of current portion |  |  | 4,156.9 |  |  | 89.5 |  |  | 7.1 |  |  | — |  |  | 4,253.5
﻿Long-term intercompany debt |  |  | 11.7 |  |  | 290.9 |  |  | 97.3 |  |  | (399.9) |  |  | —
﻿Deferred income taxes |  |  | — |  |  | 422.3 |  |  | 46.5 |  |  | (153.7) |  |  | 315.1
﻿Other long-term liabilities |  |  | 68.0 |  |  | 6.2 |  |  | 39.0 |  |  | — |  |  | 113.2
﻿Total liabilities |  |  | 6,372.0 |  |  | 996.3 |  |  | 720.8 |  |  | (2,304.8) |  |  | 5,784.3
﻿Shareholder's equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Other capital |  |  | 2,095.2 |  |  | 787.6 |  |  | (1,378.5) |  |  | 567.1 |  |  | 2,071.4
﻿Accumulated (deficit) earnings |  |  | (153.3) |  |  | 4,452.3 |  |  | 2,940.1 |  |  | (7,392.4) |  |  | (153.3)
﻿Accumulated other comprehensive loss |  |  | (223.5) |  |  | (195.3) |  |  | (189.1) |  |  | 384.4 |  |  | (223.5)
﻿Total shareholder's equity |  |  | 1,718.4 |  |  | 5,044.6 |  |  | 1,372.5 |  |  | (6,440.9) |  |  | 1,694.6
﻿Non-controlling interest |  |  | — |  |  | — |  |  | 9.9 |  |  | — |  |  | 9.9
﻿Total equity |  |  | 1,718.4 |  |  | 5,044.6 |  |  | 1,382.4 |  |  | (6,440.9) |  |  | 1,704.5
﻿Total liabilities and equity |  | $ | 8,090.4 |  | $ | 6,040.9 |  | $ | 2,103.2 |  | $ | (8,745.7) |  | $ | 7,488.8
﻿ NOTE 20 - GUARANTOR STATEMENTS – SB/RH (continued) ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Financial Position |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿As of September 30, 2017 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Assets
﻿Cash and cash equivalents |  | $ | 6.0 |  | $ | 4.8 |  | $ | 157.4 |  | $ | — |  | $ | 168.2
﻿Trade receivables, net |  |  | 85.4 |  |  | 102.4 |  |  | 78.2 |  |  | — |  |  | 266.0
﻿Intercompany receivables |  |  | 0.7 |  |  | 1,288.1 |  |  | 335.4 |  |  | (1,624.2) |  |  | —
﻿Other receivables |  |  | 4.4 |  |  | 4.7 |  |  | 10.6 |  |  | (1.0) |  |  | 18.7
﻿Inventories |  |  | 184.7 |  |  | 205.6 |  |  | 126.4 |  |  | (20.4) |  |  | 496.3
﻿Prepaid expenses and other |  |  | 30.9 |  |  | 8.6 |  |  | 14.6 |  |  | 0.1 |  |  | 54.2
﻿Current assets of business held for sale |  |  | 228.7 |  |  | 0.2 |  |  | 378.4 |  |  | (4.3) |  |  | 603.0
﻿Total current assets |  |  | 540.8 |  |  | 1,614.4 |  |  | 1,101.0 |  |  | (1,649.8) |  |  | 1,606.4
﻿Property, plant and equipment, net |  |  | 182.2 |  |  | 178.9 |  |  | 142.0 |  |  | — |  |  | 503.1
﻿Long-term intercompany receivables |  |  | 317.2 |  |  | 96.6 |  |  | 12.5 |  |  | (426.3) |  |  | —
﻿Deferred charges and other |  |  | 244.2 |  |  | 3.0 |  |  | 35.6 |  |  | (254.4) |  |  | 28.4
﻿Goodwill |  |  | 568.6 |  |  | 1,463.4 |  |  | 245.1 |  |  | — |  |  | 2,277.1
﻿Intangible assets, net |  |  | 401.4 |  |  | 1,027.7 |  |  | 182.9 |  |  | — |  |  | 1,612.0
﻿Investments in subsidiaries |  |  | 4,730.1 |  |  | 1,290.3 |  |  | — |  |  | (6,020.4) |  |  | —
﻿Noncurrent assets of business held for sale |  |  | 814.3 |  |  | 124.4 |  |  | 438.2 |  |  | — |  |  | 1,376.9
﻿Total assets |  | $ | 7,798.8 |  | $ | 5,798.7 |  | $ | 2,157.3 |  | $ | (8,350.9) |  | $ | 7,403.9
﻿Liabilities and Shareholder's Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Current portion of long-term debt |  | $ | 13.8 |  | $ | 4.3 |  | $ | 5.2 |  | $ | (3.9) |  | $ | 19.4
﻿Accounts payable |  |  | 122.2 |  |  | 108.3 |  |  | 141.1 |  |  | — |  |  | 371.6
﻿Intercompany accounts payable |  |  | 1,629.6 |  |  | — |  |  | — |  |  | (1,629.6) |  |  | —
﻿Accrued wages and salaries |  |  | 27.5 |  |  | 2.3 |  |  | 20.1 |  |  | — |  |  | 49.9
﻿Accrued interest |  |  | 48.5 |  |  | — |  |  | — |  |  | — |  |  | 48.5
﻿Other current liabilities |  |  | 50.1 |  |  | 25.6 |  |  | 44.2 |  |  | (1.0) |  |  | 118.9
﻿Current liabilities of business held for sale |  |  | 177.3 |  |  | 0.9 |  |  | 322.4 |  |  | — |  |  | 500.6
﻿Total current liabilities |  |  | 2,069.0 |  |  | 141.4 |  |  | 533.0 |  |  | (1,634.5) |  |  | 1,108.9
﻿Long-term debt, net of current portion |  |  | 3,650.8 |  |  | 92.1 |  |  | 9.4 |  |  | — |  |  | 3,752.3
﻿Long-term intercompany debt |  |  | 12.6 |  |  | 302.1 |  |  | 102.4 |  |  | (417.1) |  |  | —
﻿Deferred income taxes |  |  | 177.9 |  |  | 523.5 |  |  | 52.0 |  |  | (260.2) |  |  | 493.2
﻿Other long-term liabilities |  |  | 11.5 |  |  | 6.1 |  |  | 40.4 |  |  | — |  |  | 58.0
﻿Noncurrent liabilities of business held for sale |  |  | 22.8 |  |  | 3.4 |  |  | 129.9 |  |  | — |  |  | 156.1
﻿Total liabilities |  |  | 5,944.6 |  |  | 1,068.6 |  |  | 867.1 |  |  | (2,311.8) |  |  | 5,568.5
﻿Shareholder's equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Other capital |  |  | 2,107.1 |  |  | 1,089.9 |  |  | (1,075.0) |  |  | (43.0) |  |  | 2,079.0
﻿Accumulated (deficit) earnings |  |  | (42.8) |  |  | 3,814.1 |  |  | 2,521.6 |  |  | (6,335.7) |  |  | (42.8)
﻿Accumulated other comprehensive loss |  |  | (210.1) |  |  | (173.9) |  |  | (165.2) |  |  | 339.6 |  |  | (209.6)
﻿Total shareholder's equity |  |  | 1,854.2 |  |  | 4,730.1 |  |  | 1,281.4 |  |  | (6,039.1) |  |  | 1,826.6
﻿Non-controlling interest |  |  | — |  |  | — |  |  | 8.8 |  |  | — |  |  | 8.8
﻿Total equity |  |  | 1,854.2 |  |  | 4,730.1 |  |  | 1,290.2 |  |  | (6,039.1) |  |  | 1,835.4
﻿Total liabilities and equity |  | $ | 7,798.8 |  | $ | 5,798.7 |  | $ | 2,157.3 |  | $ | (8,350.9) |  | $ | 7,403.9
﻿
Statement Of Income |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Income |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿Three month period ended July 1, 2018 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Net sales |  | $ | 378.7 |  | $ | 851.4 |  | $ | 290.6 |  | $ | (575.2) |  | $ | 945.5
﻿Cost of goods sold |  |  | 277.5 |  |  | 649.0 |  |  | 234.1 |  |  | (574.6) |  |  | 586.0
﻿Restructuring and related charges |  |  | — |  |  | 3.2 |  |  | 1.7 |  |  | — |  |  | 4.9
﻿Gross profit |  |  | 101.2 |  |  | 199.2 |  |  | 54.8 |  |  | (0.6) |  |  | 354.6
﻿Selling |  |  | 40.7 |  |  | 50.7 |  |  | 32.7 |  |  | (0.2) |  |  | 123.9
﻿General and administrative |  |  | 28.9 |  |  | 31.0 |  |  | 6.7 |  |  | — |  |  | 66.6
﻿Research and development |  |  | 1.8 |  |  | 2.9 |  |  | 2.2 |  |  | — |  |  | 6.9
﻿Acquisition and integration related charges |  |  | 0.9 |  |  | 0.7 |  |  | 0.7 |  |  | — |  |  | 2.3
﻿Restructuring and related charges |  |  | 13.3 |  |  | 4.8 |  |  | 2.4 |  |  | — |  |  | 20.5
﻿Total operating expense |  |  | 85.6 |  |  | 90.1 |  |  | 44.7 |  |  | (0.2) |  |  | 220.2
﻿Operating income |  |  | 15.6 |  |  | 109.1 |  |  | 10.1 |  |  | (0.4) |  |  | 134.4
﻿Interest expense |  |  | 37.7 |  |  | 5.4 |  |  | 0.5 |  |  | — |  |  | 43.6
﻿Other non-operating (income) expense, net |  |  | (82.7) |  |  | (12.1) |  |  | 0.5 |  |  | 95.0 |  |  | 0.7
﻿Income from operations before income taxes |  |  | 60.6 |  |  | 115.8 |  |  | 9.1 |  |  | (95.4) |  |  | 90.1
﻿Income tax (benefit) expense |  |  | (9.2) |  |  | 29.3 |  |  | 0.5 |  |  | (0.1) |  |  | 20.5
﻿Net income from continuing operations |  |  | 69.8 |  |  | 86.5 |  |  | 8.6 |  |  | (95.3) |  |  | 69.6
﻿Income from discontinued operations, net of tax |  |  | (10.2) |  |  | 16.3 |  |  | 17.1 |  |  | (32.7) |  |  | (9.5)
﻿Net income |  |  | 59.6 |  |  | 102.8 |  |  | 25.7 |  |  | (128.0) |  |  | 60.1
﻿Net income attributable to non-controlling interest |  |  | — |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.2
﻿Net income attributable to controlling interest |  | $ | 59.6 |  | $ | 102.8 |  | $ | 25.5 |  | $ | (128.0) |  | $ | 59.9
﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Income |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿Nine Month Period Ended July 1, 2018 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Net sales |  | $ | 1,026.8 |  | $ | 1,873.9 |  | $ | 877.6 |  | $ | (1,420.2) |  | $ | 2,358.1
﻿Cost of goods sold |  |  | 764.2 |  |  | 1,453.3 |  |  | 688.9 |  |  | (1,421.9) |  |  | 1,484.5
﻿Restructuring and related charges |  |  | — |  |  | 6.5 |  |  | 3.4 |  |  | — |  |  | 9.9
﻿Gross profit |  |  | 262.6 |  |  | 414.1 |  |  | 185.3 |  |  | 1.7 |  |  | 863.7
﻿Selling |  |  | 131.8 |  |  | 132.0 |  |  | 100.4 |  |  | (0.4) |  |  | 363.8
﻿General and administrative |  |  | 74.0 |  |  | 81.3 |  |  | 25.2 |  |  | 0.1 |  |  | 180.6
﻿Research and development |  |  | 5.5 |  |  | 8.7 |  |  | 6.9 |  |  | — |  |  | 21.1
﻿Acquisition and integration related charges |  |  | 5.2 |  |  | 3.8 |  |  | 3.0 |  |  | — |  |  | 12.0
﻿Restructuring and related charges |  |  | 45.1 |  |  | 9.5 |  |  | 4.5 |  |  | — |  |  | 59.1
﻿Total operating expense |  |  | 261.6 |  |  | 235.3 |  |  | 140.0 |  |  | (0.3) |  |  | 636.6
﻿Operating income |  |  | 1.0 |  |  | 178.8 |  |  | 45.3 |  |  | 2.0 |  |  | 227.1
﻿Interest expense |  |  | 107.8 |  |  | 15.6 |  |  | 0.9 |  |  | (0.1) |  |  | 124.2
﻿Other non-operating (income) expense, net |  |  | (308.6) |  |  | (49.3) |  |  | — |  |  | 361.4 |  |  | 3.5
﻿Income from operations before income taxes |  |  | 201.8 |  |  | 212.5 |  |  | 44.4 |  |  | (359.3) |  |  | 99.4
﻿Income tax benefit |  |  | (6.6) |  |  | (98.6) |  |  | (5.9) |  |  | 0.1 |  |  | (111.0)
﻿Net income from continuing operations |  |  | 208.4 |  |  | 311.1 |  |  | 50.3 |  |  | (359.4) |  |  | 210.4
﻿Income from discontinued operations, net of tax |  |  | 31.9 |  |  | 75.8 |  |  | 77.9 |  |  | (153.6) |  |  | 32.0
﻿Net income |  |  | 240.3 |  |  | 386.9 |  |  | 128.2 |  |  | (513.0) |  |  | 242.4
﻿Net income attributable to non-controlling interest |  |  | — |  |  | — |  |  | 1.0 |  |  | — |  |  | 1.0
﻿Net income attributable to controlling interest |  | $ | 240.3 |  | $ | 386.9 |  | $ | 127.2 |  | $ | (513.0) |  | $ | 241.4
﻿ NOTE 20 - GUARANTOR STATEMENTS – SB/RH (continued) ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Income |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿Three month period ended July 2, 2017 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Net sales |  | $ | 299.1 |  | $ | 668.5 |  | $ | 276.1 |  | $ | (380.8) |  | $ | 862.9
﻿Cost of goods sold |  |  | 205.1 |  |  | 489.0 |  |  | 216.2 |  |  | (378.8) |  |  | 531.5
﻿Restructuring and related charges |  |  | — |  |  | 11.2 |  |  | — |  |  | — |  |  | 11.2
﻿Gross profit |  |  | 94.0 |  |  | 168.3 |  |  | 59.9 |  |  | (2.0) |  |  | 320.2
﻿Selling |  |  | 42.5 |  |  | 53.9 |  |  | 31.9 |  |  | (0.4) |  |  | 127.9
﻿General and administrative |  |  | 26.3 |  |  | 23.7 |  |  | 7.8 |  |  | — |  |  | 57.8
﻿Research and development |  |  | 2.1 |  |  | 2.6 |  |  | 2.5 |  |  | — |  |  | 7.2
﻿Acquisition and integration related charges |  |  | 4.6 |  |  | 0.1 |  |  | 0.5 |  |  | — |  |  | 5.2
﻿Restructuring and related charges |  |  | 7.8 |  |  | 1.9 |  |  | 0.3 |  |  | — |  |  | 10.0
﻿Total operating expense |  |  | 83.3 |  |  | 82.2 |  |  | 43.0 |  |  | (0.4) |  |  | 208.1
﻿Operating income |  |  | 10.7 |  |  | 86.1 |  |  | 16.9 |  |  | (1.6) |  |  | 112.1
﻿Interest expense |  |  | 33.0 |  |  | 5.9 |  |  | 0.9 |  |  | — |  |  | 39.8
﻿Other non-operating (income) expense, net |  |  | (68.4) |  |  | (14.8) |  |  | 0.8 |  |  | 83.8 |  |  | 1.4
﻿Income from operations before income taxes |  |  | 46.1 |  |  | 95.0 |  |  | 15.2 |  |  | (85.4) |  |  | 70.9
﻿Income tax (benefit) expense |  |  | (6.8) |  |  | 26.4 |  |  | — |  |  | 0.2 |  |  | 19.8
﻿Net income from continuing operations |  |  | 52.9 |  |  | 68.6 |  |  | 15.2 |  |  | (85.6) |  |  | 51.1
﻿Income from discontinued operations, net of tax |  |  | 28.5 |  |  | 22.3 |  |  | 23.9 |  |  | (46.4) |  |  | 28.3
﻿Net income |  |  | 81.4 |  |  | 90.9 |  |  | 39.1 |  |  | (132.0) |  |  | 79.4
﻿Net income attributable to non-controlling interest |  |  | — |  |  | — |  |  | 1.7 |  |  | — |  |  | 1.7
﻿Net income attributable to controlling interest |  | $ | 81.4 |  | $ | 90.9 |  | $ | 37.4 |  | $ | (132.0) |  | $ | 77.7
﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Income |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿Nine Month Period Ended July 2, 2017 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Net sales |  | $ | 841.0 |  | $ | 1,510.4 |  | $ | 784.1 |  | $ | (913.9) |  | $ | 2,221.6
﻿Cost of goods sold |  |  | 559.9 |  |  | 1,073.5 |  |  | 614.3 |  |  | (908.5) |  |  | 1,339.2
﻿Restructuring and related charges |  |  | — |  |  | 16.4 |  |  | — |  |  | — |  |  | 16.4
﻿Gross profit |  |  | 281.1 |  |  | 420.5 |  |  | 169.8 |  |  | (5.4) |  |  | 866.0
﻿Selling |  |  | 127.0 |  |  | 132.8 |  |  | 95.3 |  |  | (1.2) |  |  | 353.9
﻿General and administrative |  |  | 96.6 |  |  | 57.6 |  |  | 27.5 |  |  | — |  |  | 181.7
﻿Research and development |  |  | 6.1 |  |  | 8.4 |  |  | 6.4 |  |  | — |  |  | 20.9
﻿Acquisition and integration related charges |  |  | 9.9 |  |  | 0.4 |  |  | 1.3 |  |  | — |  |  | 11.6
﻿Restructuring and related charges |  |  | 9.4 |  |  | 4.9 |  |  | 0.6 |  |  | — |  |  | 14.9
﻿Total operating expense |  |  | 249.0 |  |  | 204.1 |  |  | 131.1 |  |  | (1.2) |  |  | 583.0
﻿Operating income |  |  | 32.1 |  |  | 216.4 |  |  | 38.7 |  |  | (4.2) |  |  | 283.0
﻿Interest expense |  |  | 104.2 |  |  | 14.0 |  |  | 3.8 |  |  | — |  |  | 122.0
﻿Other non-operating (income) expense, net |  |  | (186.9) |  |  | (38.0) |  |  | (0.7) |  |  | 227.9 |  |  | 2.3
﻿Income from operations before income taxes |  |  | 114.8 |  |  | 240.4 |  |  | 35.6 |  |  | (232.1) |  |  | 158.7
﻿Income tax expense (benefit) |  |  | 5.4 |  |  | 54.3 |  |  | (6.2) |  |  | (0.2) |  |  | 53.3
﻿Net income from continuing operations |  |  | 109.4 |  |  | 186.1 |  |  | 41.8 |  |  | (231.9) |  |  | 105.4
﻿Income from discontinued operations, net of tax |  |  | 100.0 |  |  | 78.6 |  |  | 82.6 |  |  | (161.4) |  |  | 99.8
﻿Net income |  |  | 209.4 |  |  | 264.7 |  |  | 124.4 |  |  | (393.3) |  |  | 205.2
﻿Net income attributable to non-controlling interest |  |  | — |  |  | — |  |  | 1.5 |  |  | — |  |  | 1.5
﻿Net income attributable to controlling interest |  | $ | 209.4 |  | $ | 264.7 |  | $ | 122.9 |  | $ | (393.3) |  | $ | 203.7
﻿
Statement Of Comprehensive Income |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Comprehensive Income |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿Three month period ended July 1, 2018 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Net income |  | $ | 59.6 |  | $ | 102.8 |  | $ | 25.7 |  | $ | (128.0) |  | $ | 60.1
﻿Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Net unrealized loss on foreign currency translation |  |  | (59.2) |  |  | (59.2) |  |  | (62.4) |  |  | 121.7 |  |  | (59.1)
﻿Unrealized gain on hedging derivative instruments |  |  | 30.4 |  |  | 9.2 |  |  | 9.2 |  |  | (18.4) |  |  | 30.4
﻿Defined benefit pension gain |  |  | 2.9 |  |  | 2.4 |  |  | 2.4 |  |  | (4.8) |  |  | 2.9
﻿Other comprehensive (loss) income |  |  | (25.9) |  |  | (47.6) |  |  | (50.8) |  |  | 98.5 |  |  | (25.8)
﻿Comprehensive income (loss) |  |  | 33.7 |  |  | 55.2 |  |  | (25.1) |  |  | (29.5) |  |  | 34.3
﻿Comprehensive loss attributable to non-controlling interest |  |  | — |  |  | — |  |  | (0.6) |  |  | — |  |  | (0.6)
﻿Comprehensive income (loss) attributable to controlling interest |  | $ | 33.7 |  | $ | 55.2 |  | $ | (24.5) |  | $ | (29.5) |  | $ | 34.9
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Comprehensive Income |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿Nine Month Period Ended July 1, 2018 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Net income |  | $ | 240.3 |  | $ | 386.9 |  | $ | 128.2 |  | $ | (513.0) |  | $ | 242.4
﻿Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Foreign currency translation loss |  |  | (37.0) |  |  | (37.0) |  |  | (39.4) |  |  | 76.5 |  |  | (36.9)
﻿Unrealized gain on derivative instruments |  |  | 20.6 |  |  | 13.4 |  |  | 13.4 |  |  | (26.8) |  |  | 20.6
﻿Defined benefit pension gain |  |  | 2.5 |  |  | 1.7 |  |  | 1.7 |  |  | (3.4) |  |  | 2.5
﻿Other comprehensive income |  |  | (13.9) |  |  | (21.9) |  |  | (24.3) |  |  | 46.3 |  |  | (13.8)
﻿Comprehensive income |  |  | 226.4 |  |  | 365.0 |  |  | 103.9 |  |  | (466.7) |  |  | 228.6
﻿Comprehensive loss attributable to non-controlling interest |  |  | — |  |  | — |  |  | (0.1) |  |  | — |  |  | (0.1)
﻿Comprehensive income attributable to controlling interest |  | $ | 226.4 |  | $ | 365.0 |  | $ | 104.0 |  | $ | (466.7) |  | $ | 228.7
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Comprehensive Income |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿Three month period ended July 2, 2017 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Net income |  | $ | 81.4 |  | $ | 90.9 |  | $ | 39.1 |  | $ | (132.0) |  | $ | 79.4
﻿Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Net unrealized gain on foreign currency translation |  |  | 30.3 |  |  | 32.3 |  |  | 31.1 |  |  | (63.4) |  |  | 30.3
﻿Unrealized loss on hedging derivative instruments |  |  | (30.2) |  |  | (9.1) |  |  | (9.1) |  |  | 18.2 |  |  | (30.2)
﻿Defined benefit pension loss |  |  | (2.3) |  |  | (2.3) |  |  | (2.3) |  |  | 4.6 |  |  | (2.3)
﻿Other comprehensive (loss) income |  |  | (2.2) |  |  | 20.9 |  |  | 19.7 |  |  | (40.6) |  |  | (2.2)
﻿Comprehensive income |  |  | 79.2 |  |  | 111.8 |  |  | 58.8 |  |  | (172.6) |  |  | 77.2
﻿Comprehensive loss attributable to non-controlling interest |  |  | — |  |  | — |  |  | (0.2) |  |  | — |  |  | (0.2)
﻿Comprehensive income attributable to controlling interest |  | $ | 79.2 |  | $ | 111.8 |  | $ | 59.0 |  | $ | (172.6) |  | $ | 77.4
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Comprehensive Income |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿Nine Month Period Ended July 2, 2017 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Net income |  | $ | 209.4 |  | $ | 264.7 |  | $ | 124.4 |  | $ | (393.3) |  | $ | 205.2
﻿Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Foreign currency translation gain |  |  | 5.9 |  |  | 8.8 |  |  | 8.1 |  |  | (16.9) |  |  | 5.9
﻿Unrealized loss on derivative instruments |  |  | (15.7) |  |  | (9.9) |  |  | (9.9) |  |  | 19.8 |  |  | (15.7)
﻿Defined benefit pension gain |  |  | 0.8 |  |  | 0.8 |  |  | 0.8 |  |  | (1.7) |  |  | 0.7
﻿Other comprehensive loss |  |  | (9.0) |  |  | (0.3) |  |  | (1.0) |  |  | 1.2 |  |  | (9.1)
﻿Comprehensive income |  |  | 200.4 |  |  | 264.4 |  |  | 123.4 |  |  | (392.1) |  |  | 196.1
﻿Comprehensive loss attributable to non-controlling interest |  |  | — |  |  | — |  |  | (0.4) |  |  | — |  |  | (0.4)
﻿Comprehensive income attributable to controlling interest |  | $ | 200.4 |  | $ | 264.4 |  | $ | 123.8 |  | $ | (392.1) |  | $ | 196.5
﻿
Statement Of Cash Flows |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Cash Flows |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿Nine Month Period Ended July 1, 2018 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Net cash (used) provided by operating activities from continuing operations |  | $ | (165.3) |  | $ | (25.8) |  | $ | 91.0 |  | $ | 7.6 |  | $ | (92.5)
﻿Net cash provided (used) by operating activities from discontinued operations |  |  | 13.5 |  |  | 0.1 |  |  | 12.4 |  |  | (31.0) |  |  | (5.0)
﻿Net cash (used) provided by operating activities |  |  | (151.8) |  |  | (25.7) |  |  | 103.4 |  |  | (23.4) |  |  | (97.5)
﻿Cash flows from investing activities |  |  | . |  |  |  |  |  |  |  |  |  |  |  |
﻿Purchases of property, plant and equipment |  |  | (17.9) |  |  | (13.0) |  |  | (18.3) |  |  | — |  |  | (49.2)
﻿Proceeds from sales of property, plant and equipment |  |  | 0.8 |  |  | 0.1 |  |  | 1.9 |  |  | — |  |  | 2.8
﻿Other investing activity, net |  |  | — |  |  | (0.2) |  |  | (0.2) |  |  | — |  |  | (0.4)
﻿Net cash used by investing activities from continuing operations |  |  | (17.1) |  |  | (13.1) |  |  | (16.6) |  |  | — |  |  | (46.8)
﻿Net cash used by investing activities from discontinued operations |  |  | (13.5) |  |  | (0.1) |  |  | (13.4) |  |  | — |  |  | (27.0)
﻿Net cash used by investing activities |  |  | (30.6) |  |  | (13.2) |  |  | (30.0) |  |  | — |  |  | (73.8)
﻿Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Proceeds from issuance of debt |  |  | 545.5 |  |  | — |  |  | 9.8 |  |  | — |  |  | 555.3
﻿Payment of debt |  |  | (35.4) |  |  | — |  |  | (15.6) |  |  | — |  |  | (51.0)
﻿Payment of debt issuance costs |  |  | (0.4) |  |  | — |  |  | — |  |  | — |  |  | (0.4)
﻿Payment of cash dividends to parent |  |  | (351.8) |  |  | — |  |  | — |  |  | — |  |  | (351.8)
﻿Advances related to intercompany transactions |  |  | 20.9 |  |  | 34.9 |  |  | (79.2) |  |  | 23.4 |  |  | —
﻿Net cash provided (used) by financing activities from continuing operations |  |  | 178.8 |  |  | 34.9 |  |  | (85.0) |  |  | 23.4 |  |  | 152.1
﻿Net cash provided by financing activities from discontinued operations |  |  | — |  |  | — |  |  | 1.0 |  |  | — |  |  | 1.0
﻿Net cash provided (used) by financing activities |  |  | 178.8 |  |  | 34.9 |  |  | (84.0) |  |  | 23.4 |  |  | 153.1
﻿Effect of exchange rate changes on cash and cash equivalents |  |  | — |  |  | — |  |  | (3.1) |  |  | — |  |  | (3.1)
﻿Net decrease in cash and cash equivalents |  |  | (3.6) |  |  | (4.0) |  |  | (13.7) |  |  | — |  |  | (21.3)
﻿Cash and cash equivalents, beginning of period |  |  | 6.0 |  |  | 4.8 |  |  | 157.4 |  |  | — |  |  | 168.2
﻿Cash and cash equivalents, end of period |  | $ | 2.4 |  | $ | 0.8 |  | $ | 143.7 |  | $ | — |  | $ | 146.9
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Statement of Cash Flows |  |  |  | Guarantor |  | Nonguarantor |  |  |  |  |
﻿Nine Month Period Ended July 2, 2017 (in millions) |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
﻿Net cash provided (used) by operating activities from continuing operations |  | $ | 130.8 |  | $ | (19.3) |  | $ | 32.5 |  | $ | (116.8) |  | $ | 27.2
﻿Net cash provided by operating activities from discontinued operations |  |  | 15.4 |  |  | — |  |  | 8.6 |  |  | 93.3 |  |  | 117.3
﻿Net cash provided (used) by operating activities |  |  | 146.2 |  |  | (19.3) |  |  | 41.1 |  |  | (23.5) |  |  | 144.5
﻿Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Purchases of property, plant and equipment |  |  | (16.7) |  |  | (16.3) |  |  | (18.1) |  |  | — |  |  | (51.1)
﻿Proceeds from sales of property, plant and equipment |  |  | — |  |  | 0.2 |  |  | 3.3 |  |  | — |  |  | 3.5
﻿Business acquisitions, net cash acquired |  |  | (304.7) |  |  | — |  |  | — |  |  | — |  |  | (304.7)
﻿Other investing activities |  |  | — |  |  | (1.1) |  |  | — |  |  | — |  |  | (1.1)
﻿Net cash used by investing activities from continuing operations |  |  | (321.4) |  |  | (17.2) |  |  | (14.8) |  |  | — |  |  | (353.4)
﻿Net cash used by investing activities from discontinued operations |  |  | (15.4) |  |  | — |  |  | (10.9) |  |  | — |  |  | (26.3)
﻿Net cash used by investing activities |  |  | (336.8) |  |  | (17.2) |  |  | (25.7) |  |  | — |  |  | (379.7)
﻿Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Proceeds from issuance of debt |  |  | 543.0 |  |  | — |  |  | 13.9 |  |  | — |  |  | 556.9
﻿Payment of debt |  |  | (207.7) |  |  | — |  |  | (17.3) |  |  | — |  |  | (225.0)
﻿Payment of debt issuance costs |  |  | (5.9) |  |  | — |  |  | — |  |  | — |  |  | (5.9)
﻿Purchase of noncontrolling interest |  |  | (12.6) |  |  | — |  |  | — |  |  | — |  |  | (12.6)
﻿Payment of cash dividends to parent |  |  | (240.1) |  |  | — |  |  | — |  |  | — |  |  | (240.1)
﻿Advances related to intercompany transactions |  |  | 20.9 |  |  | 34.9 |  |  | (79.3) |  |  | 23.5 |  |  | —
﻿Net cash provided (used) by financing activities from continuing operations |  |  | 97.6 |  |  | 34.9 |  |  | (82.7) |  |  | 23.5 |  |  | 73.3
﻿Net cash provided by financing activities from discontinued operations |  |  | — |  |  | — |  |  | 2.4 |  |  | — |  |  | 2.4
﻿Net cash provided (used) by financing activities |  |  | 97.6 |  |  | 34.9 |  |  | (80.3) |  |  | 23.5 |  |  | 75.7
﻿Effect of exchange rate changes on cash and cash equivalents |  |  | — |  |  | — |  |  | (1.5) |  |  | — |  |  | (1.5)
﻿Net decrease in cash and cash equivalents |  |  | (93.0) |  |  | (1.6) |  |  | (66.4) |  |  | — |  |  | (161.0)
﻿Cash and cash equivalents, beginning of period |  |  | 98.6 |  |  | 3.1 |  |  | 169.1 |  |  | — |  |  | 270.8
﻿Cash and cash equivalents, end of period |  | $ | 5.6 |  | $ | 1.5 |  | $ | 102.7 |  | $ | — |  | $ | 109.8
﻿

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