XML 36 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Shareholder's Equity - USD ($)
shares in Millions, $ in Millions
Total
ASR
Open Market Purchases And Private Purchases
Cumulative Effect, Period of Adoption, Adjustment
Total Shareholders' Equity
Total Shareholders' Equity
ASR
Total Shareholders' Equity
Open Market Purchases And Private Purchases
Total Shareholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock
ASR
Common Stock
Open Market Purchases And Private Purchases
Additional Paid-in Capital
Additional Paid-in Capital
ASR
Accumulated Earnings
Accumulated Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Treasury Stock
ASR
Treasury Stock
Open Market Purchases And Private Purchases
Non- controlling Interest
SB/RH
SB/RH
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Total Shareholders' Equity
SB/RH
Total Shareholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Other Capital
SB/RH
Accumulated Earnings
SB/RH
Accumulated Earnings
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Accumulated Other Comprehensive Loss
SB/RH
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Non- controlling Interest
Balances, shares at Sep. 30, 2017                 200.6                                            
Balances at Sep. 30, 2017 $ 1,946.9       $ 758.0       $ 2.0     $ 1,372.9   $ (925.9)   $ 309.0   $ 0.0     $ 1,188.9 $ 1,835.4   $ 1,826.6   $ 2,079.0 $ (42.8)   $ (209.6)   $ 8.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                              
Net (loss) income from continuing operations 427.0       356.5                 356.5             70.5 206.9   205.5     205.5       1.4
Income from discontinued operations, net of tax 445.0       411.8                 411.8             33.2 (24.0)   (24.0)     (24.0)        
Sale and deconsolidation of discontinued operations and assets held for sale 445.9                                         0.0                  
Other comprehensive (loss) income, net of tax (12.2)       (9.4)                     (9.4)         (2.8) (26.4)   (26.1)         (26.1)   (0.3)
Sale and deconsolidation of HRG - Insurance Operations (892.3)       (445.9)                     (445.9)         (446.4)                    
Purchase of subsidiary stock (288.0)       (123.0)             (117.3)       (5.7)         (165.0)                    
Excess of stock options and warrants (in shares)                 2.6                                            
Exercise of stock options and warrants 20.7       20.7             20.7                                      
Restricted stock issued and related tax withholdings (9.4)       (6.7)             (6.7)                 (2.7) (5.0)   (5.0)   (5.0)          
Share based compensation 3.3       3.7             3.7                 (0.4) (1.0)   (1.0)   (1.0)          
Dividends paid (22.5)       (22.5)                 (22.5)               (374.2)   (374.2)     (374.2)        
Dividend paid by subsidiary to NCI (28.6)                                       (28.6)                    
Reverse stock split adjustment (in shares)                 (170.4)                                            
Reverse stock split adjustment 0.0               $ (1.7)     1.7                                      
Spectrum Merger share exchange (in shares)                 20.6                                            
Spectrum Merger share exchange (0.3)       638.1       $ 0.2     721.7       (83.8)         (638.4)                    
Balances, shares at Sep. 30, 2018                 53.4                                            
Balances at Sep. 30, 2018 1,589.6     $ (3.1) 1,581.3     $ (3.1) $ 0.5     1,996.7   (180.1) $ (3.1) (235.8)   0.0     8.3 1,611.7 $ (3.1) 1,601.8 $ (3.1) 2,073.0 (235.5) $ (3.1) (235.7)   9.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                              
Net (loss) income from continuing operations (186.7)       (188.0)                 (188.0)             1.3 (139.9)   (141.2)     (141.2)       1.3
Income from discontinued operations, net of tax 682.5       682.5                 682.5               682.5   682.5     682.5        
Sale and deconsolidation of discontinued operations and assets held for sale (21.9)       (21.9)                     (21.9)           (21.9)   (21.9)         (21.9)    
Other comprehensive (loss) income, net of tax (60.2)       (59.7)                     (59.7)         (0.5) (60.2)   (59.7)         (59.7)   (0.5)
Restricted stock issued and related tax withholdings (in shares)                 0.3                                            
Restricted stock issued and related tax withholdings 9.5       9.5             2.1   (0.2)       7.6       9.6   9.6   9.6          
Share based compensation 32.3       32.3             32.3                   30.7   30.7   30.7          
Dividends paid (87.3)       (87.3)                 (87.3)               (717.4)   (717.4)     (717.4)        
Dividend paid by subsidiary to NCI $ (1.1)                                       (1.1) (1.1)                 (1.1)
Treasury stock repurchases (in shares) (4.9)               (4.9)                                            
Treasury stock repurchases $ (268.5)       (268.5)                         (268.5)                          
Balances, shares at Sep. 30, 2019                 48.8                                            
Balances at Sep. 30, 2019 1,728.9     $ 0.0 1,720.9     $ 0.0 $ 0.5     2,031.1   223.8 $ (0.3) (273.6) $ 0.3 (260.9)     8.0 1,434.7 $ 0.0 1,425.1   2,113.3 (414.7) $ (0.3) (273.5) $ 0.3 9.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                              
Net (loss) income from continuing operations 84.5       83.8                 83.8             0.7 28.5   27.8     27.8       0.7
Income from discontinued operations, net of tax 14.0       14.0                 14.0               14.0   14.0     14.0        
Sale and deconsolidation of discontinued operations and assets held for sale (8.1)       (8.1)                     (8.1)           (8.1)   (8.1)         (8.1)    
Other comprehensive (loss) income, net of tax (19.1)       (19.5)                     (19.5)         0.4 (19.1)   (19.5)         (19.5)   0.4
Restricted stock issued and related tax withholdings (in shares)                 0.5                                            
Restricted stock issued and related tax withholdings 4.8       4.8             (14.2)           19.0       4.5   4.5   4.5          
Share based compensation 37.6       37.6             37.6                   36.3   36.3   36.3          
Dividends paid (77.4)       (77.4)                 (77.4)               (241.0)   (241.0)     (241.0)        
Dividend paid by subsidiary to NCI $ (0.8)                                       (0.8) (0.8)                 (0.8)
Treasury stock repurchases (in shares) (6.2) (2.0)               (2.0) (4.2)                                        
Treasury stock repurchases   $ (125.0) $ (239.8)     $ (125.0) $ (239.8)           $ (0.2)         (364.6) $ (124.8) $ (239.8)                      
Balances, shares at Sep. 30, 2020                 43.1                                            
Balances at Sep. 30, 2020 $ 1,415.8       $ 1,407.5       $ 0.5     $ 2,054.3   $ 243.9   $ (284.7)   $ (606.5)     $ 8.3 $ 1,265.2   $ 1,255.3   $ 2,154.1 $ (614.2)   $ (284.6)   $ 9.9