XML 59 R42.htm IDEA: XBRL DOCUMENT
v3.20.2

Share Based Compensation (Tables) | 9 Months Ended
--- | ---
Jun. 28, 2020
Share-based Payment Arrangement [Abstract] |
Summary Of Share Based Compensation Expense | The following is a summary of share based compensation expense for the three and nine month periods ended June 28, 2020 and June 30, 2019 for SBH and SB/RH, respectively.
|  | Three Month Periods Ended |  |  |  | Nine Month Periods Ended |  |
(in millions) |  | June 28, 2020 |  | June 30, 2019 |  | June 28, 2020 |  | June 30, 2019
SBH |  | $ | 12.8 |  |  | $ | 14.0 |  |  | $ | 38.8 |  |  | $ | 35.8 |
SB/RH |  | $ | 12.5 |  |  | $ | 13.6 |  |  | $ | 37.9 |  |  | $ | 34.7 |
Summary Of Activity Of The RSUs Granted | The following summary of the activity in Spectrum RSUs during the nine month period ended June 28, 2020:
|  | SBH |  |  |  |  |  | SB/RH |  |  |  |
(in millions, except per share data) |  | Units |  | Weighted Average Grant Date Fair Value |  | Fair Value at Grant Date |  | Units |  | Weighted Average Grant Date Fair Value |  | Fair Value at Grant Date
Time-based grants |  |  |  |  |  |  |  |  |  |  |  |
Vesting in less than 24 months |  | 0.3 |  |  | $ | 62.37 |  |  | $ | 18.6 |  |  | 0.3 |  |  | $ | 62.29 |  |  | $ | 17.3 |
Vesting in more than 24 months |  | 0.1 |  |  | 62.93 |  |  | 8.2 |  |  | 0.1 |  |  | 62.93 |  |  | 8.2 |
Total time-based grants |  | 0.4 |  |  | $ | 62.54 |  |  | $ | 26.8 |  |  | 0.4 |  |  | $ | 62.49 |  |  | $ | 25.5 |
Performance-based grants |  |  |  |  |  |  |  |  |  |  |  |
Vesting in more than 24 months |  | 0.3 |  |  | $ | 62.93 |  |  | $ | 19.3 |  |  | 0.3 |  |  | $ | 62.93 |  |  | $ | 19.3 |
Total performance-based grants |  | 0.3 |  |  | $ | 62.93 |  |  | $ | 19.3 |  |  | 0.3 |  |  | $ | 62.93 |  |  | $ | 19.3 |
Total grants |  | 0.7 |  |  | $ | 62.70 |  |  | $ | 46.1 |  |  | 0.7 |  |  | $ | 62.68 |  |  | $ | 44.8 |
Summary Of RSU Activity |
|  | SBH |  |  |  |  |  | SB/RH |  |  |  |
(in millions, except per share data) |  | Shares |  | Weighted Average Grant Date Fair Value |  | Fair Value at Grant Date |  | Shares |  | Weighted Average Grant Date Fair Value |  | Fair Value at Grant Date
At September 30, 2019 |  | 1.2 |  |  | $ | 53.57 |  |  | $ | 67.0 |  |  | 1.2 |  |  | $ | 53.23 |  |  | $ | 65.1 |
Granted |  | 0.7 |  |  | 62.70 |  |  | 46.1 |  |  | 0.7 |  |  | 62.68 |  |  | 44.8 |
Forfeited |  | (0.1) |  |  | 61.71 |  |  | (2.3) |  |  | (0.1) |  |  | 61.71 |  |  | (2.3) |
Vested |  | (0.6) |  |  | 57.80 |  |  | (39.3) |  |  | (0.6) |  |  | 57.29 |  |  | (37.8) |
At June 28, 2020 |  | 1.2 |  |  | $ | 56.36 |  |  | $ | 71.5 |  |  | 1.2 |  |  | $ | 56.26 |  |  | $ | 69.8 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding restricted stock units that are fully vested and expected to vest. Includes, but is not limited to, unvested restricted stock units for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration