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Quarterly Results (Unaudited) (Tables)

12 Months Ended

Sep. 30, 2020

Quarterly Financial Information Disclosure [Abstract]

Schedule of Quarterly Results

						Quarter Ended
SBH 2020 (in millions, except per share)						September 30, 2020						June 28, 2020						March 29, 2020						December 29, 2019
Revenue						$	1,170.6					$	984.3					$	937.8					$	871.5
Gross profit						423.0						348.9						328.9						269.1
Net income (loss) attributable to controlling interest from continuing operations						43.7						137.1						(58.4)						(38.6)
Net income attributable to controlling interest from discontinued operations						1.7						8.0						1.4						2.8
Net income (loss) attributable to controlling interest						$	45.4					$	145.1					$	(57.0)					$	(35.8)
Basic earnings per share from continuing operations						$	1.01					$	3.19					$	(1.29)					$	(0.81)
Basic earnings per share from discontinued operations						0.04						0.18						0.03						0.06
Basic earnings per share						$	1.05					$	3.37					$	(1.26)					$	(0.75)
Diluted earnings per share from continuing operations						$	1.01					$	3.18					$	(1.29)					$	(0.81)
Diluted earnings per share from discontinued operations						0.04						0.18						0.03						0.06
Diluted earnings per share						$	1.05					$	3.36					$	(1.26)					$	(0.75)

						Quarter Ended
SBH 2019 (in millions, except per share)						September 30, 2019						June 30, 2019						March 31, 2019						December 30, 2018
Revenue						$	993.0					$	1,022.2					$	906.7					$	880.3
Gross profit						334.7						361.0						305.5						305.7
Net loss attributable to controlling interest from continuing operations						(79.0)						(24.7)						(55.0)						(29.3)
Net (loss) income attributable to controlling interest from discontinued operations						(16.7)						(1.2)						783.6						(83.2)
Net (loss) income attributable to controlling interest						$	(95.7)					$	(25.9)					$	728.6					$	(112.5)
Basic earnings per share from continuing operations						$	(1.62)					$	(0.51)					$	(1.06)					$	(0.56)
Basic earnings per share from discontinued operations						(0.35)						(0.02)						15.13						(1.55)
Basic earnings per share						$	(1.97)					$	(0.53)					$	14.07					$	(2.11)
Diluted earnings per share from continuing operations						$	(1.62)					$	(0.51)					$	(1.06)					$	(0.56)
Diluted earnings per share from discontinued operations						(0.35)						(0.02)						15.13						(1.55)
Diluted earnings per share						$	(1.97)					$	(0.53)					$	14.07					$	(2.11)

SB/RH Holdings, LLC

						Quarter Ended
SB/RH 2020 (in millions)						September 30, 2020						June 28, 2020						March 29, 2020						December 29, 2019
Revenue						$	1,170.6					$	984.3					$	937.8					$	871.5
Gross profit						423.0						348.9						328.9						269.1
Net income (loss) attributable to controlling interest from continuing operations						40.6						80.8						(55.8)						(37.7)
Net income attributable to controlling interest from discontinued operations						1.7						8.0						1.4						2.8
Net income (loss) attributable to controlling interest						$	42.3					$	88.8					$	(54.4)					$	(34.9)

						Quarter Ended
SB/RH 2019 (in millions)						September 30, 2019						June 30, 2019						March 31, 2019						December 30, 2018
Revenue						$	993.0					$	1,022.2					$	906.7					$	880.3
Gross profit						334.7						361.0						305.5						305.7
Net loss attributable to controlling interest from continuing operations						(79.7)						(28.9)						(13.4)						(19.2)
Net (loss) income attributable to controlling interest from discontinued operations						(16.7)						(1.2)						783.6						(83.2)
Net (loss) income attributable to controlling interest						$	(96.4)					$	(30.1)					$	770.2					$	(102.4)

Schedule of Error Corrections and Prior Period Adjustments

The Company has updated the Consolidated Statement of Financial Position and Consolidated Statements of Income as of and for the year ended September 30, 2019 within this filing to reflect the corrected numbers as follows:

						September 30, 2019
SBH (in millions)						As reported						Adjustment						As Adjusted
Deferred charges and other						$	51.7					$	15.5					$	67.2
Total assets						5,230.5						15.5						5,246.0
Other current liabilities						216.0						(1.8)						214.2
Current liabilities						1,141.9						(1.8)						1,140.1
Deferred income taxes						55.9						(5.3)						50.6
Total liabilities						3,524.2						(7.1)						3,517.1
Accumulated earnings						201.2						22.6						223.8
Total shareholders' equity						1,698.3						22.6						1,720.9
Total equity						1,706.3						22.6						1,728.9
Total liabilities and equity						5,230.5						15.5						5,246.0

						September 30, 2019
SB/RH (in millions)						As reported						Adjustment						As Adjusted
Income tax payable						$	240.5					$	(1.8)					$	238.7
Current liabilities						1,356.0						(1.8)						1,354.2
Deferred income taxes						272.2						(20.8)						251.4
Total liabilities						3,879.1						(22.6)						3,856.5
Accumulated deficit						(437.3)						22.6						(414.7)
Total shareholder's equity						1,402.5						22.6						1,425.1
Total equity						1,412.1						22.6						1,434.7

						September 30, 2019
SBH (in millions, except per share)						As reported						Adjustment						As Adjusted
Income from discontinued operations, net of tax						$	659.9					$	22.6					$	682.5
Net income						473.2						22.6						495.8
Net income from discontinued operations attributable to controlling interest						659.9						22.6						682.5
Net income attributable to controlling interest						471.9						22.6						494.5
Basic earnings per share from discontinued operations						13.02						0.45						13.47
Basic earnings per share						9.31						0.45						9.76
Diluted earnings per share from discontinued operations						13.02						0.45						13.47
Diluted earnings per share						9.31						0.45						9.76

						September 30, 2019
SB/RH (in millions)						As reported						Adjustment						As Adjusted
Income from discontinued operations, net of tax						$	659.9					$	22.6					$	682.5
Net income						520.0						22.6						542.6
Net income from discontinued operations attributable to controlling interest						659.9						22.6						682.5
Net income attributable to controlling interest						518.7						22.6						541.3

The following summarizes the impact to the net income on the Company’s consolidated financial statements for the three month period ended September 30, 2019:

						Three Month Period Ended September 30, 2019
SBH (in millions, except per share)						As reported						Adjustment						As Adjusted
Net loss attributable to controlling interest from discontinued operations						$	(39.3)					$	22.6					$	(16.7)
Net loss attributable to controlling interest						(118.3)						22.6						(95.7)
Basic earnings per share from discontinued operations						(0.81)						0.46						(0.35)
Basic earnings per share						(2.43)						0.46						(1.97)
Diluted earnings per share from discontinued operations						(0.81)						0.46						(0.35)
Diluted earnings per share						(2.43)						0.46						(1.97)

						Three Month Period Ended September 30, 2019
SB/RH (in millions)						As reported						Adjustment						As Adjusted
Net (loss) income attributable to controlling interest from discontinued operations						$	(39.3)					$	22.6					$	(16.7)
Net (loss) income attributable to controlling interest						(119.0)						22.6						(96.4)

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