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Segment and Georgraphic Data Segment and Georgraphic Data (Tables) | 12 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Segment Information | 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 |  | $ | 3,009.5 |  |  | $ | 3,029.4 |  |  | $ | 2,598.2 |
Corporate and Other |  | 1.1 |  |  | 8.9 |  |  | 63.4 |
Total revenues |  | $ | 3,010.6 |  |  | $ | 3,038.3 |  |  | $ | 2,661.6 |
Depreciation and amortization: |  |  |  |  |  |
Consumer Products |  | $ | 131.6 |  |  | $ | 119.7 |  |  | $ | 106.4 |
Corporate and Other |  | 0.6 |  |  | 0.7 |  |  | 1.0 |
Consolidated depreciation and amortization |  | $ | 132.2 |  |  | $ | 120.4 |  |  | $ | 107.4 |
Operating income: |  |  |  |  |  |
Consumer Products |  | $ | 328.1 |  |  | $ | 417.7 |  |  | $ | 246.2 |
Corporate and Other and eliminations |  | (45.1 | ) |  | (82.8 | ) |  | (295.0 | )
Consolidated operating income |  | 283.0 |  |  | 334.9 |  |  | (48.8 | )
Interest expense |  | (309.9 | ) |  | (334.5 | ) |  | (321.7 | )
Gain on deconsolidation of subsidiary |  | — |  |  | — |  |  | 38.5 |
Other (expense) income, net |  | (4.2 | ) |  | 8.8 |  |  | 15.0 |
(Loss) income from continuing operations before income taxes |  | (31.1 | ) |  | 9.2 |  |  | (317.0 | )
Income tax expense (benefit) |  | 38.1 |  |  | (58.4 | ) |  | 1.3 |
Net (loss) income from continuing operations |  | (69.2 | ) |  | 67.6 |  |  | (318.3 | )
Income (loss) from discontinued operations, net of tax |  | 342.4 |  |  | (101.5 | ) |  | (194.1 | )
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 | $ | 77.8 |  |  | $ | 60.8 |  |  | $ | 55.1 |
Corporate and Other | — |  |  | 0.2 |  |  | 1.5 |
Consolidated capital expenditures | $ | 77.8 |  |  | $ | 61.0 |  |  | $ | 56.6 |
| September 30,
| 2017 |  | 2016
Total long-lived assets: |  |  |
Consumer Products | $ | 503.1 |  |  | $ | 366.1 |
Corporate and Other | 0.8 |  |  | 1.3 |
Consolidated total long-lived assets | $ | 503.9 |  |  | $ | 367.4 |
| Fiscal
| 2017 |  | 2016 |  | 2015
Net change in cash due to continuing operating activities: |  |  |  |  |
Consumer Products | $ | 340.8 |  |  | $ | 461.7 |  |  | $ | 205.6 |
Corporate and Other | (185.7 | ) |  | (187.6 | ) |  | (151.8 | )
Consolidated net change in cash due to continuing operating activities | $ | 155.1 |  |  | $ | 274.1 |  |  | $ | 53.8 |
Schedule of Geographical Information | The Company’s geographic data disclosures are as follows: Net consumer product sales to external customers:
|  | Fiscal
|  | 2017 |  | 2016 |  | 2015
United States |  | $ | 2,417.8 |  |  | $ | 2,410.2 |  |  | $ | 2,051.5 |
Outside the United States |  | 591.7 |  |  | 619.2 |  |  | 546.7 |
Consolidated net consumer product sales to external customers |  | $ | 3,009.5 |  |  | $ | 3,029.4 |  |  | $ | 2,598.2 |
Long-lived assets:
|  | September 30,
|  | 2017 |  | 2016
United States |  | $ | 361.9 |  |  | $ | 236.8 |
Outside the United States |  | 142.0 |  |  | 130.6 |
Consolidated long-lived assets |  | $ | 503.9 |  |  | $ | 367.4 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 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 + Details
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- 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://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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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