XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.19.2

Segment Information (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2019
Net Sales Relating To Segments |
|  | Three Month Periods ended |  | Nine Month Periods ended
(in millions) |  | June 30, 2019 |  | June 30, 2018 |  | June 30, 2019 |  | June 30, 2018
HHI |  | $ | 354.6 |  | $ | 372.4 |  | $ | 990.7 |  | $ | 1,016.8
HPC |  |  | 243.4 |  |  | 254.4 |  |  | 782.3 |  |  | 827.5
PET |  |  | 221.7 |  |  | 194.7 |  |  | 641.3 |  |  | 608.3
H&G |  |  | 202.5 |  |  | 207.9 |  |  | 394.9 |  |  | 381.7
Net sales |  | $ | 1,022.2 |  | $ | 1,029.4 |  | $ | 2,809.2 |  | $ | 2,834.3
Schedule Of Segment Information |
|  | Three Month Periods ended |  | Nine Month Periods ended
SBH (in millions) |  | June 30, 2019 |  | June 30, 2018 |  | June 30, 2019 |  | June 30, 2018
HHI |  | $ | 67.7 |  | $ | 73.9 |  | $ | 175.9 |  | $ | 179.5
HPC |  |  | 18.2 |  |  | 21.4 |  |  | 57.7 |  |  | 83.3
PET |  |  | 39.0 |  |  | 34.9 |  |  | 100.9 |  |  | 104.6
H&G |  |  | 53.3 |  |  | 57.0 |  |  | 85.9 |  |  | 87.7
Total Segment Adjusted EBITDA |  |  | 178.2 |  |  | 187.2 |  |  | 420.4 |  |  | 455.1
Corporate expenses |  |  | 5.3 |  |  | 9.5 |  |  | 16.7 |  |  | 28.8
Interest expense |  |  | 33.9 |  |  | 63.3 |  |  | 185.1 |  |  | 206.4
Depreciation and amortization |  |  | 35.9 |  |  | 27.9 |  |  | 138.4 |  |  | 96.6
Share and incentive based compensation |  |  | 15.6 |  |  | 5.7 |  |  | 38.7 |  |  | 7.0
Transaction related charges |  |  | 4.8 |  |  | 5.5 |  |  | 16.4 |  |  | 20.4
Restructuring and related charges |  |  | 20.7 |  |  | 17.9 |  |  | 42.2 |  |  | 55.4
Unrealized loss on Energizer investment |  |  | 33.2 |  |  | — |  |  | 38.2 |  |  | —
Foreign currency loss on multicurrency divestiture loans |  |  | 7.7 |  |  | — |  |  | 29.5 |  |  | —
Inventory acquisition step-up |  |  | — |  |  | — |  |  | — |  |  | 0.8
Pet safety recall |  |  | — |  |  | 5.1 |  |  | 0.7 |  |  | 16.3
Spectrum merger related transaction charges |  |  | — |  |  | 3.1 |  |  | — |  |  | 22.0
Non-recurring HRG operating costs |  |  | — |  |  | 1.1 |  |  | — |  |  | 13.0
Other |  |  | 1.6 |  |  | 3.4 |  |  | 3.9 |  |  | 3.2
Income (loss) from operations before income taxes |  | $ | 19.5 |  | $ | 44.7 |  | $ | (89.4) |  | $ | (14.8)
SB/RH [Member] |
Schedule Of Segment Information |
|  | Three Month Periods ended |  | Nine Month Periods ended
SB/RH (in millions) |  | June 30, 2019 |  | July 1, 2018 |  | June 30, 2019 |  | July 1, 2018
HHI |  | $ | 67.7 |  | $ | 73.9 |  | $ | 175.9 |  | $ | 179.5
HPC |  |  | 18.2 |  |  | 21.4 |  |  | 57.7 |  |  | 83.3
PET |  |  | 39.0 |  |  | 34.9 |  |  | 100.9 |  |  | 104.6
H&G |  |  | 53.3 |  |  | 57.0 |  |  | 85.9 |  |  | 87.7
Total Segment Adjusted EBITDA |  |  | 178.2 |  |  | 187.2 |  |  | 420.4 |  |  | 455.1
Corporate expenses |  |  | 5.6 |  |  | 9.4 |  |  | 15.4 |  |  | 28.1
Interest expense |  |  | 33.7 |  |  | 43.4 |  |  | 125.2 |  |  | 124.0
Depreciation and amortization |  |  | 35.9 |  |  | 27.9 |  |  | 138.4 |  |  | 96.5
Share and incentive based compensation |  |  | 15.2 |  |  | 4.9 |  |  | 37.6 |  |  | 4.6
Transaction related charges |  |  | 4.8 |  |  | 5.5 |  |  | 16.4 |  |  | 20.4
Restructuring and related charges |  |  | 20.7 |  |  | 17.9 |  |  | 42.2 |  |  | 55.4
Unrealized loss on Energizer investment |  |  | 33.2 |  |  | — |  |  | 38.2 |  |  | —
Foreign currency loss on multicurrency divestiture loans |  |  | 7.7 |  |  | — |  |  | 29.5 |  |  | —
Inventory acquisition step-up |  |  | — |  |  | — |  |  | — |  |  | 0.8
Pet safety recall |  |  | — |  |  | 5.1 |  |  | 0.7 |  |  | 16.3
Other |  |  | 0.4 |  |  | 3.4 |  |  | 2.8 |  |  | 3.2
Income (loss) from continuing operations before income taxes |  | $ | 21.0 |  | $ | 69.7 |  | $ | (26.0) |  | $ | 105.8

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=spb_SbRhHoldingsLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |