XML 72 R47.htm IDEA: XBRL DOCUMENT
v3.19.1

Segment Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2018
Segment Information [Abstract] |
Net Sales Relating To Segments |
﻿ |  |  |  |  |  |  |  |  |
﻿(in millions) |  | 2018 |  | 2017 |  | 2016
﻿HHI |  | $ | 1,377.7 |  | $ | 1,276.1 |  | $ | 1,241.0
﻿HPC |  |  | 1,110.4 |  |  | 1,132.3 |  |  | 1,169.6
﻿PET |  |  | 820.5 |  |  | 793.2 |  |  | 825.7
﻿H&G |  |  | 500.1 |  |  | 503.8 |  |  | 509.0
﻿Net sales |  | $ | 3,808.7 |  | $ | 3,705.4 |  | $ | 3,745.3
﻿
Schedule Of Segment Information |
﻿ |  |  |  |  |  |  |  |  |
﻿SBH (in millions) |  | 2018 |  | 2017 |  | 2016
﻿HHI |  | $ | 254.7 |  | $ | 254.4 |  | $ | 241.6
﻿HPC |  |  | 119.4 |  |  | 147.8 |  |  | 141.3
﻿PET |  |  | 136.7 |  |  | 142.7 |  |  | 140.1
﻿H&G |  |  | 107.5 |  |  | 133.0 |  |  | 138.3
﻿Total Segment Adjusted EBITDA |  |  | 618.3 |  |  | 677.9 |  |  | 661.3
﻿Corporate expenses |  |  | 36.3 |  |  | 39.3 |  |  | 31.9
﻿Interest expense |  |  | 264.0 |  |  | 310.4 |  |  | 336.9
﻿Depreciation and amortization |  |  | 125.3 |  |  | 147.3 |  |  | 136.7
﻿Share-based compensation |  |  | 11.9 |  |  | 54.2 |  |  | 71.1
﻿Acquisition and integration related charges |  |  | 15.3 |  |  | 17.7 |  |  | 22.1
﻿Restructuring and related charges |  |  | 75.6 |  |  | 37.5 |  |  | 10.2
﻿HPC divestiture related charges |  |  | 14.9 |  |  | — |  |  | —
﻿Write-off from impairment of intangible assets |  |  | 20.3 |  |  | 16.3 |  |  | 4.7
﻿Inventory acquisition step-up |  |  | 0.8 |  |  | 3.3 |  |  | —
﻿Pet safety recall |  |  | 18.9 |  |  | 35.8 |  |  | —
﻿Spectrum merger related transaction charges |  |  | 45.9 |  |  | 7.6 |  |  | —
﻿Non-recurring HRG operating costs |  |  | 20.0 |  |  | 36.1 |  |  | 55.1
﻿Other |  |  | 4.8 |  |  | 0.3 |  |  | 0.5
﻿Loss from operations before income taxes |  | $ | (35.7) |  | $ | (27.9) |  | $ | (7.9)
﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿SB/RH (in millions) |  | 2018 |  | 2017 |  | 2016
﻿HHI |  | $ | 254.7 |  | $ | 254.4 |  | $ | 241.6
﻿PET |  |  | 136.7 |  |  | 142.7 |  |  | 140.1
﻿H&G |  |  | 107.5 |  |  | 133.0 |  |  | 138.3
﻿HPC |  |  | 119.4 |  |  | 147.8 |  |  | 141.3
﻿Total Segment Adjusted EBITDA |  |  | 618.3 |  |  | 677.9 |  |  | 661.3
﻿Corporate expenses |  |  | 35.9 |  |  | 38.6 |  |  | 31.4
﻿Interest expense |  |  | 167.0 |  |  | 161.8 |  |  | 184.4
﻿Depreciation and amortization |  |  | 124.6 |  |  | 146.8 |  |  | 136.0
﻿Share-based compensation |  |  | 8.8 |  |  | 46.2 |  |  | 52.5
﻿Acquisition and integration related charges |  |  | 15.3 |  |  | 17.7 |  |  | 22.2
﻿Restructuring and related charges |  |  | 75.6 |  |  | 37.5 |  |  | 10.2
﻿HPC divestiture related charges |  |  | 14.9 |  |  | — |  |  | —
﻿Write-off from impairment of intangible assets |  |  | 20.3 |  |  | 16.3 |  |  | 4.7
﻿Inventory acquisition step-up |  |  | 0.8 |  |  | 3.3 |  |  | —
﻿Pet safety recall |  |  | 18.9 |  |  | 35.8 |  |  | —
﻿Other |  |  | 6.1 |  |  | 0.3 |  |  | 0.3
﻿Income from continuing operations before income taxes |  | $ | 130.1 |  | $ | 173.6 |  | $ | 219.6
﻿
Depreciation And Amortization Relating To Segments |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | SBH |  | SB/RH
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Depreciation and amortization (in millions) |  | 2018 |  | 2017 |  | 2016 |  | 2018 |  | 2017 |  | 2016
﻿HHI |  |  | 40.0 |  |  | 38.3 |  |  | 35.4 |  |  | 40.0 |  |  | 38.3 |  |  | 35.4
﻿PET |  |  | 42.3 |  |  | 43.1 |  |  | 42.7 |  |  | 42.3 |  |  | 43.1 |  |  | 42.7
﻿H&G |  |  | 18.8 |  |  | 17.6 |  |  | 15.2 |  |  | 18.8 |  |  | 17.6 |  |  | 15.2
﻿HPC |  |  | 8.8 |  |  | 34.8 |  |  | 32.8 |  |  | 8.8 |  |  | 34.8 |  |  | 32.8
﻿Total segments |  |  | 109.9 |  |  | 133.8 |  |  | 126.1 |  |  | 109.9 |  |  | 133.8 |  |  | 126.1
﻿Corporate |  |  | 15.4 |  |  | 13.5 |  |  | 10.6 |  |  | 14.7 |  |  | 13.0 |  |  | 9.9
﻿Total depreciation and amortization |  | $ | 125.3 |  | $ | 147.3 |  | $ | 136.7 |  | $ | 124.6 |  | $ | 146.8 |  | $ | 136.0
﻿
Capital Expenditures Relating To Segments |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | SBH |  | SB/RH
﻿Capital expenditures (in millions) |  | 2018 |  | 2017 |  | 2016 |  | 2018 |  | 2017 |  | 2016
﻿HHI |  |  | 15.6 |  |  | 25.5 |  |  | 22.3 |  |  | 15.6 |  |  | 25.5 |  |  | 22.3
﻿PET |  |  | 24.6 |  |  | 20.2 |  |  | 14.4 |  |  | 24.6 |  |  | 20.2 |  |  | 14.4
﻿H&G |  |  | 6.4 |  |  | 6.5 |  |  | 6.9 |  |  | 6.4 |  |  | 6.5 |  |  | 6.9
﻿HPC |  |  | 14.8 |  |  | 15.3 |  |  | 12.9 |  |  | 14.8 |  |  | 15.3 |  |  | 12.9
﻿Total segment capital expenditures |  |  | 61.4 |  |  | 67.5 |  |  | 56.5 |  |  | 61.4 |  |  | 67.5 |  |  | 56.5
﻿Corporate |  |  | 14.5 |  |  | 14.3 |  |  | 17.2 |  |  | 14.5 |  |  | 14.3 |  |  | 17.0
﻿Total capital expenditures |  | $ | 75.9 |  | $ | 81.8 |  | $ | 73.7 |  | $ | 75.9 |  | $ | 81.8 |  | $ | 73.5
﻿
Segment Total Assets Relating To Segments |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | SBH |  | SB/RH
﻿Segment total assets (in millions) |  | 2018 |  | 2017 |  | 2018 |  | 2017
﻿HHI |  |  | 1,640.7 |  |  | 1,698.3 |  |  | 1,640.7 |  |  | 1,698.3
﻿PET |  |  | 1,367.6 |  |  | 1,397.5 |  |  | 1,367.6 |  |  | 1,397.5
﻿H&G |  |  | 528.4 |  |  | 546.7 |  |  | 528.4 |  |  | 546.7
﻿HPC |  |  | 970.9 |  |  | 1,003.1 |  |  | 970.9 |  |  | 1,003.1
﻿Total segment assets |  |  | 4,507.6 |  |  | 4,645.6 |  |  | 4,507.6 |  |  | 4,645.6
﻿Corporate |  |  | 888.8 |  |  | 394.4 |  |  | 727.2 |  |  | 274.8
﻿Total assets |  | $ | 5,396.4 |  | $ | 5,040.0 |  | $ | 5,234.8 |  | $ | 4,920.4
﻿
Net Sales By Geographic Area |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | SBH/SBRH
﻿Net sales to external parties - Geographic Disclosure (in millions) |  | 2018 |  | 2017 |  | 2016
﻿United States |  | $ | 2,627.2 |  | $ | 2,543.2 |  | $ | 2,523.3
﻿Europe/MEA |  |  | 669.4 |  |  | 653.2 |  |  | 703.6
﻿Latin America |  |  | 212.1 |  |  | 207.5 |  |  | 232.3
﻿North America - Other |  |  | 173.9 |  |  | 174.4 |  |  | 164.7
﻿Asia-Pacific |  |  | 126.1 |  |  | 127.1 |  |  | 121.4
﻿Net sales |  | $ | 3,808.7 |  | $ | 3,705.4 |  | $ | 3,745.3
﻿
Long-Lived Assets By Geographic Area |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | SBH |  | SB/RH
﻿Long-lived assets - Geographic Disclosure (in millions) |  | 2018 |  | 2017 |  | 2018 |  | 2017
﻿United States |  | $ | 345.1 |  | $ | 335.0 |  | $ | 345.1 |  | $ | 334.2
﻿Europe/MEA |  |  | 84.3 |  |  | 90.6 |  |  | 84.3 |  |  | 90.6
﻿Latin America |  |  | 26.7 |  |  | 26.2 |  |  | 26.7 |  |  | 26.2
﻿North America - Other |  |  | 1.3 |  |  | 1.8 |  |  | 1.3 |  |  | 1.8
﻿Asia-Pacific |  |  | 42.6 |  |  | 45.4 |  |  | 42.6 |  |  | 45.4
﻿Total long-lived assets |  | $ | 500.0 |  | $ | 499.0 |  | $ | 500.0 |  | $ | 498.2
﻿

X
- Definition Reconciliation of capital expenditures from segments to consolidated. + References No definition available. + Details
Name: | spb_ReconciliationOfCapitalExpendituresFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | spb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + 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 (d) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
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
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration