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v3.20.1

Segment Information (Tables) | 6 Months Ended
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Mar. 29, 2020
Net Sales Relating To Segments |
|  | Three Month Periods Ended |  | Six Month Periods Ended
(in millions) |  | March 29, 2020 |  | March 31, 2019 |  | March 29, 2020 |  | March 31, 2019
HHI |  | $ | 329.1 |  | $ | 331.1 |  | $ | 626.8 |  | $ | 636.2
HPC |  |  | 232.7 |  |  | 221.7 |  |  | 554.8 |  |  | 538.9
GPC |  |  | 236.9 |  |  | 214.9 |  |  | 442.7 |  |  | 419.6
H&G |  |  | 139.1 |  |  | 139.0 |  |  | 185.0 |  |  | 192.3
Net sales |  | $ | 937.8 |  | $ | 906.7 |  | $ | 1,809.3 |  | $ | 1,787.0
Schedule Of Segment Information |
|  | Three Month Periods Ended |  | Six Month Periods Ended
SBH (in millions) |  | March 29, 2020 |  | March 31, 2019 |  | March 29, 2020 |  | March 31, 2019
HHI |  | $ | 69.5 |  | $ | 52.7 |  | $ | 112.3 |  | $ | 108.2
HPC |  |  | 8.0 |  |  | 4.5 |  |  | 44.4 |  |  | 39.5
GPC |  |  | 40.0 |  |  | 32.8 |  |  | 71.5 |  |  | 61.9
H&G |  |  | 28.4 |  |  | 29.6 |  |  | 25.1 |  |  | 32.7
Total Segment Adjusted EBITDA |  |  | 145.9 |  |  | 119.6 |  |  | 253.3 |  |  | 242.3
Corporate |  |  | 5.5 |  |  | 4.0 |  |  | 10.8 |  |  | 11.5
Interest expense |  |  | 35.5 |  |  | 94.2 |  |  | 70.4 |  |  | 151.2
Depreciation and amortization |  |  | 36.4 |  |  | 36.6 |  |  | 78.0 |  |  | 102.6
Share and incentive based compensation |  |  | 14.6 |  |  | 17.3 |  |  | 29.1 |  |  | 23.2
Restructuring and related charges |  |  | 21.9 |  |  | 12.6 |  |  | 49.4 |  |  | 21.5
Transaction related charges |  |  | 7.2 |  |  | 5.3 |  |  | 11.3 |  |  | 11.6
(Gain) loss on assets held for sale |  |  | (7.0) |  |  | — |  |  | 25.7 |  |  | —
Write-off from impairment of intangible assets |  |  | — |  |  | — |  |  | 24.2 |  |  | —
Loss on Energizer investment |  |  | 106.8 |  |  | 5.0 |  |  | 68.3 |  |  | 5.0
Foreign currency translation on multicurrency divestiture loans |  |  | 3.1 |  |  | 21.8 |  |  | 0.4 |  |  | 21.8
GPC safety recall |  |  | — |  |  | — |  |  | — |  |  | 0.6
Salus |  |  | 0.1 |  |  | — |  |  | 0.4 |  |  | —
Other |  |  | — |  |  | (0.5) |  |  | 0.5 |  |  | 2.3
Loss from operations before income taxes |  | $ | (78.2) |  | $ | (76.7) |  | $ | (115.2) |  | $ | (109.0)
SB/RH [Member] |
Schedule Of Segment Information |
|  | Three Month Periods Ended |  | Six Month Periods Ended
SB/RH (in millions) |  | March 29, 2020 |  | March 31, 2019 |  | March 29, 2020 |  | March 31, 2019
HHI |  | $ | 69.5 |  | $ | 52.7 |  | $ | 112.3 |  | $ | 108.2
HPC |  |  | 8.0 |  |  | 4.5 |  |  | 44.4 |  |  | 39.5
GPC |  |  | 40.0 |  |  | 32.8 |  |  | 71.5 |  |  | 61.9
H&G |  |  | 28.4 |  |  | 29.6 |  |  | 25.1 |  |  | 32.7
Total Segment Adjusted EBITDA |  |  | 145.9 |  |  | 119.6 |  |  | 253.3 |  |  | 242.3
Corporate |  |  | 2.3 |  |  | 3.3 |  |  | 7.2 |  |  | 9.9
Interest expense |  |  | 35.3 |  |  | 48.3 |  |  | 70.0 |  |  | 91.5
Depreciation and amortization |  |  | 36.4 |  |  | 36.6 |  |  | 78.0 |  |  | 102.6
Share and incentive based compensation |  |  | 14.1 |  |  | 16.9 |  |  | 28.5 |  |  | 22.5
Restructuring and related charges |  |  | 21.9 |  |  | 12.6 |  |  | 49.4 |  |  | 21.5
Transaction related charges |  |  | 7.2 |  |  | 5.3 |  |  | 11.3 |  |  | 11.6
(Gain) loss on assets held for sale |  |  | (7.0) |  |  | — |  |  | 25.7 |  |  | —
Write-off from impairment of intangible assets |  |  | — |  |  | — |  |  | 24.2 |  |  | —
Loss on Energizer investment |  |  | 106.8 |  |  | 5.0 |  |  | 68.3 |  |  | 5.0
Foreign currency translation on multicurrency divestiture loans |  |  | 3.0 |  |  | 21.8 |  |  | 0.4 |  |  | 21.8
GPC safety recall |  |  | — |  |  | — |  |  | — |  |  | 0.6
Other |  |  | — |  |  | (0.5) |  |  | 0.4 |  |  | 2.4
Loss from operations before income taxes |  | $ | (74.1) |  | $ | (29.7) |  | $ | (110.1) |  | $ | (47.1)

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