XML 105 R89.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Information (Schedule Of Segment Information) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA $ 92.8 $ 106.8 $ 159.9 $ 189.6
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)
Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA 178.2 187.2 420.4 455.1
SB/RH [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA 94.1   163.7  
Corporate expenses 5.6   15.4  
Interest expense 33.7   125.2  
Depreciation and amortization 35.9   138.4  
Share and incentive based compensation 15.2   37.6  
Transaction related charges 4.8   16.4  
Restructuring and related charges 20.7   42.2  
Unrealized loss on Energizer investment 33.2   38.2  
Foreign currency loss on multicurrency divestiture loans 7.7   29.5  
Pet safety recall     0.7  
Other 0.4   2.8  
Income (loss) from operations before income taxes 21.0   (26.0)  
SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA 178.2   420.4  
Hardware & Home Improvement [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Restructuring and related charges 1.1 12.0 4.3 40.8
Hardware & Home Improvement [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA 67.7 73.9 175.9 179.5
Hardware & Home Improvement [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA 67.7   175.9  
Home And Personal Care [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Restructuring and related charges 3.2 0.2 4.7 0.5
Home And Personal Care [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA 18.2 21.4 57.7 83.3
Home And Personal Care [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA 18.2   57.7  
Global Pet Supplies [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Restructuring and related charges 1.5 3.7 6.4 8.1
Global Pet Supplies [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA 39.0 34.9 100.9 104.6
Global Pet Supplies [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA 39.0   100.9  
Home and Garden [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Restructuring and related charges 0.4 0.1 1.4 0.3
Home and Garden [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA 53.3 57.0 85.9 87.7
Home and Garden [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA $ 53.3   $ 85.9  
Three Month Periods Ended July 1, 2018 [Member] | SB/RH [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA   116.0    
Corporate expenses   9.4    
Interest expense   43.4    
Depreciation and amortization   27.9    
Share and incentive based compensation   4.9    
Transaction related charges   5.5    
Restructuring and related charges   17.9    
Pet safety recall   5.1    
Other   3.4    
Income (loss) from operations before income taxes   69.7    
Three Month Periods Ended July 1, 2018 [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA   187.2    
Three Month Periods Ended July 1, 2018 [Member] | Hardware & Home Improvement [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA   73.9    
Three Month Periods Ended July 1, 2018 [Member] | Home And Personal Care [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA   21.4    
Three Month Periods Ended July 1, 2018 [Member] | Global Pet Supplies [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA   34.9    
Three Month Periods Ended July 1, 2018 [Member] | Home and Garden [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA   $ 57.0    
Nine Month Periods Ended July 1, 2018 [Member] | SB/RH [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA       235.9
Corporate expenses       28.1
Interest expense       124.0
Depreciation and amortization       96.5
Share and incentive based compensation       4.6
Transaction related charges       20.4
Restructuring and related charges       55.4
Inventory acquisition step-up       0.8
Pet safety recall       16.3
Other       3.2
Income (loss) from operations before income taxes       105.8
Nine Month Periods Ended July 1, 2018 [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA       455.1
Nine Month Periods Ended July 1, 2018 [Member] | Hardware & Home Improvement [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA       179.5
Nine Month Periods Ended July 1, 2018 [Member] | Home And Personal Care [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA       83.3
Nine Month Periods Ended July 1, 2018 [Member] | Global Pet Supplies [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA       104.6
Nine Month Periods Ended July 1, 2018 [Member] | Home and Garden [Member] | SB/RH [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Segment Adjusted EBITDA       $ 87.7