XML 112 R96.htm IDEA: XBRL DOCUMENT v3.19.2
Guarantor Statements - SB/RH (Statement Of Comprehensive Income) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Condensed Statement of Income Captions [Line Items]        
Net (loss) income $ (25.9) $ 432.7 $ 591.5 $ 988.1
Net unrealized loss on foreign currency translation (0.3) (59.1) (23.4) (36.9)
Unrealized gain (loss) on derivative instruments (6.7) 30.4 6.6 20.6
Defined benefit pension gain (loss) 0.5 2.9 1.9 2.5
Deconsolidation of discontinued operations     21.9 (445.9)
Net change to derive comprehensive (loss) income for the periods (6.5) (25.8) 7.0 (447.6)
Comprehensive (loss) income (32.4) 406.9 598.5 540.5
Comprehensive loss attributable to non-controlling interest (0.1) (10.1) (0.1) (2.5)
Comprehensive (loss) income attributable to controlling interest (32.3) 417.0 598.6 543.0
Parent [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income (31.9)   630.6  
Net unrealized loss on foreign currency translation (0.4)   (23.4)  
Unrealized gain (loss) on derivative instruments (6.6)   6.6  
Defined benefit pension gain (loss) 0.5   1.9  
Deconsolidation of discontinued operations     21.8  
Net change to derive comprehensive (loss) income for the periods (6.5)   6.9  
Comprehensive (loss) income (38.4)   637.5  
Comprehensive (loss) income attributable to controlling interest (38.4)   637.5  
SB/RH [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income (30.1)   639.0  
Net unrealized loss on foreign currency translation (0.3)   (23.4)  
Unrealized gain (loss) on derivative instruments (6.7)   6.6  
Defined benefit pension gain (loss) 0.5   1.9  
Deconsolidation of discontinued operations     21.9  
Net change to derive comprehensive (loss) income for the periods (6.5)   7.0  
Comprehensive (loss) income (36.6)   646.0  
Comprehensive loss attributable to non-controlling interest (0.1)   (0.1)  
Comprehensive (loss) income attributable to controlling interest (36.5)   646.1  
Eliminations [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income (1.5)   (1,013.2)  
Net unrealized loss on foreign currency translation 5.4   56.1  
Unrealized gain (loss) on derivative instruments 3.5   1.6  
Defined benefit pension gain (loss) (1.0)   (3.2)  
Deconsolidation of discontinued operations     (43.5)  
Net change to derive comprehensive (loss) income for the periods 7.9   11.0  
Comprehensive (loss) income 6.4   (1,002.2)  
Comprehensive (loss) income attributable to controlling interest 6.4   (1,002.2)  
Guarantor Subsidiaries [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income (23.6)   417.6  
Net unrealized loss on foreign currency translation (0.4)   (24.1)  
Unrealized gain (loss) on derivative instruments (1.8)   (0.8)  
Defined benefit pension gain (loss) 0.5   1.6  
Deconsolidation of discontinued operations     21.8  
Net change to derive comprehensive (loss) income for the periods (1.7)   (1.5)  
Comprehensive (loss) income (25.3)   416.1  
Comprehensive (loss) income attributable to controlling interest (25.3)   416.1  
Nonguarantor Subsidiaries [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income 26.8   604.0  
Net unrealized loss on foreign currency translation (4.9)   (32.0)  
Unrealized gain (loss) on derivative instruments (1.8)   (0.8)  
Defined benefit pension gain (loss) 0.5   1.6  
Deconsolidation of discontinued operations     21.8  
Net change to derive comprehensive (loss) income for the periods (6.2)   (9.4)  
Comprehensive (loss) income 20.6   594.6  
Comprehensive loss attributable to non-controlling interest (0.1)   (0.1)  
Comprehensive (loss) income attributable to controlling interest $ 20.7   $ 594.7  
Three Month Periods Ended July 1, 2018 [Member] | Parent [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income   73.4    
Net unrealized loss on foreign currency translation   (59.2)    
Unrealized gain (loss) on derivative instruments   30.4    
Defined benefit pension gain (loss)   2.9    
Net change to derive comprehensive (loss) income for the periods   (25.9)    
Comprehensive (loss) income   47.5    
Comprehensive (loss) income attributable to controlling interest   47.5    
Three Month Periods Ended July 1, 2018 [Member] | SB/RH [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income   73.9    
Net unrealized loss on foreign currency translation   (59.1)    
Unrealized gain (loss) on derivative instruments   30.4    
Defined benefit pension gain (loss)   2.9    
Net change to derive comprehensive (loss) income for the periods   (25.8)    
Comprehensive (loss) income   48.1    
Comprehensive loss attributable to non-controlling interest   (0.6)    
Comprehensive (loss) income attributable to controlling interest   48.7    
Three Month Periods Ended July 1, 2018 [Member] | Eliminations [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income   (128.2)    
Net unrealized loss on foreign currency translation   121.7    
Unrealized gain (loss) on derivative instruments   (18.4)    
Defined benefit pension gain (loss)   (4.8)    
Net change to derive comprehensive (loss) income for the periods   98.5    
Comprehensive (loss) income   (29.7)    
Comprehensive (loss) income attributable to controlling interest   (29.7)    
Three Month Periods Ended July 1, 2018 [Member] | Guarantor Subsidiaries [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income   102.9    
Net unrealized loss on foreign currency translation   (59.2)    
Unrealized gain (loss) on derivative instruments   9.2    
Defined benefit pension gain (loss)   2.4    
Net change to derive comprehensive (loss) income for the periods   (47.6)    
Comprehensive (loss) income   55.3    
Comprehensive (loss) income attributable to controlling interest   55.3    
Three Month Periods Ended July 1, 2018 [Member] | Nonguarantor Subsidiaries [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income   25.8    
Net unrealized loss on foreign currency translation   (62.4)    
Unrealized gain (loss) on derivative instruments   9.2    
Defined benefit pension gain (loss)   2.4    
Net change to derive comprehensive (loss) income for the periods   (50.8)    
Comprehensive (loss) income   (25.0)    
Comprehensive loss attributable to non-controlling interest   (0.6)    
Comprehensive (loss) income attributable to controlling interest   $ (24.4)    
Nine Month Periods Ended July 1, 2018 [Member] | Parent [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income       267.3
Net unrealized loss on foreign currency translation       (37.0)
Unrealized gain (loss) on derivative instruments       20.6
Defined benefit pension gain (loss)       2.5
Net change to derive comprehensive (loss) income for the periods       (13.9)
Comprehensive (loss) income       253.4
Comprehensive (loss) income attributable to controlling interest       253.4
Nine Month Periods Ended July 1, 2018 [Member] | SB/RH [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income       269.3
Net unrealized loss on foreign currency translation       (36.9)
Unrealized gain (loss) on derivative instruments       20.6
Defined benefit pension gain (loss)       2.5
Net change to derive comprehensive (loss) income for the periods       (13.8)
Comprehensive (loss) income       255.5
Comprehensive loss attributable to non-controlling interest       (0.1)
Comprehensive (loss) income attributable to controlling interest       255.6
Nine Month Periods Ended July 1, 2018 [Member] | Eliminations [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income       (512.9)
Net unrealized loss on foreign currency translation       76.6
Unrealized gain (loss) on derivative instruments       (26.8)
Defined benefit pension gain (loss)       (3.4)
Net change to derive comprehensive (loss) income for the periods       46.4
Comprehensive (loss) income       (466.5)
Comprehensive (loss) income attributable to controlling interest       (466.5)
Nine Month Periods Ended July 1, 2018 [Member] | Guarantor Subsidiaries [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income       386.7
Net unrealized loss on foreign currency translation       (37.0)
Unrealized gain (loss) on derivative instruments       13.4
Defined benefit pension gain (loss)       1.7
Net change to derive comprehensive (loss) income for the periods       (21.9)
Comprehensive (loss) income       364.8
Comprehensive (loss) income attributable to controlling interest       364.8
Nine Month Periods Ended July 1, 2018 [Member] | Nonguarantor Subsidiaries [Member]        
Condensed Statement of Income Captions [Line Items]        
Net (loss) income       128.2
Net unrealized loss on foreign currency translation       (39.5)
Unrealized gain (loss) on derivative instruments       13.4
Defined benefit pension gain (loss)       1.7
Net change to derive comprehensive (loss) income for the periods       (24.4)
Comprehensive (loss) income       103.8
Comprehensive loss attributable to non-controlling interest       (0.1)
Comprehensive (loss) income attributable to controlling interest       $ 103.9