XML 28 R11.htm IDEA: XBRL DOCUMENT
v3.20.2

Revenue Recognition | 9 Months Ended
--- | ---
Jun. 28, 2020
Revenue from Contract with Customer [Abstract] |
Revenue Recognition | REVENUE RECOGNITION The Company generates all of its revenue from contracts with customers. The following table disaggregates our revenue for the three and nine month periods ended June 28, 2020 and June 30, 2019, by the Company’s key revenue streams, segments and geographic region (based upon destination):
|  | Three Month Period Ended June 28, 2020 |  |  |  |  |  |  |  |
(in millions) |  | HHI |  | HPC |  | GPC |  | H&G |  | Total
Product Sales |  |  |  |  |  |  |  |  |  |
NA |  | $ | 272.7 |  |  | $ | 108.7 |  |  | $ | 170.2 |  |  | $ | 207.8 |  |  | $ | 759.4 |
EMEA |  | 0.1 |  |  | 96.3 |  |  | 55.1 |  |  | — |  |  | 151.5 |
LATAM |  | 5.1 |  |  | 28.4 |  |  | 3.5 |  |  | 2.0 |  |  | 39.0 |
APAC |  | 3.5 |  |  | 15.2 |  |  | 10.0 |  |  | — |  |  | 28.7 |
Licensing |  | 0.2 |  |  | 2.0 |  |  | 2.1 |  |  | 0.8 |  |  | 5.1 |
Other |  | — |  |  | — |  |  | 0.6 |  |  | — |  |  | 0.6 |
Total Revenue |  | $ | 281.6 |  |  | $ | 250.6 |  |  | $ | 241.5 |  |  | $ | 210.6 |  |  | $ | 984.3 |
|  | Three Month Period Ended June 30, 2019 |  |  |  |  |  |  |  |
(in millions) |  | HHI |  | HPC |  | GPC |  | H&G |  | Total
Product Sales |  |  |  |  |  |  |  |  |  |
NA |  | $ | 335.9 |  |  | $ | 98.1 |  |  | $ | 153.4 |  |  | $ | 200.9 |  |  | $ | 788.3 |
EMEA |  | 0.4 |  |  | 95.1 |  |  | 53.4 |  |  | — |  |  | 148.9 |
LATAM |  | 11.8 |  |  | 34.4 |  |  | 3.1 |  |  | 0.8 |  |  | 50.1 |
APAC |  | 6.2 |  |  | 13.7 |  |  | 8.9 |  |  | — |  |  | 28.8 |
Licensing |  | 0.3 |  |  | 2.1 |  |  | 1.8 |  |  | 0.8 |  |  | 5.0 |
Other |  | — |  |  | — |  |  | 1.1 |  |  | — |  |  | 1.1 |
Total Revenue |  | $ | 354.6 |  |  | $ | 243.4 |  |  | $ | 221.7 |  |  | $ | 202.5 |  |  | $ | 1,022.2 |
|  | Nine Month Period Ended June 28, 2020 |  |  |  |  |  |  |  |
(in millions) |  | HHI |  | HPC |  | GPC |  | H&G |  | Total
Product Sales |  |  |  |  |  |  |  |  |  |
NA |  | $ | 867.9 |  |  | $ | 323.8 |  |  | $ | 474.9 |  |  | $ | 389.7 |  |  | $ | 2,056.3 |
EMEA |  | 0.4 |  |  | 337.7 |  |  | 167.0 |  |  | — |  |  | 505.1 |
LATAM |  | 25.5 |  |  | 92.6 |  |  | 10.2 |  |  | 4.3 |  |  | 132.6 |
APAC |  | 13.8 |  |  | 45.3 |  |  | 23.3 |  |  | — |  |  | 82.4 |
Licensing |  | 0.8 |  |  | 6.0 |  |  | 5.9 |  |  | 1.6 |  |  | 14.3 |
Other |  | — |  |  | — |  |  | 2.9 |  |  | — |  |  | 2.9 |
Total Revenue |  | $ | 908.4 |  |  | $ | 805.4 |  |  | $ | 684.2 |  |  | $ | 395.6 |  |  | $ | 2,793.6 |
|  | Nine Month Period Ended June 30, 2019 |  |  |  |  |  |  |  |
(in millions) |  | HHI |  | HPC |  | GPC |  | H&G |  | Total
Product Sales |  |  |  |  |  |  |  |  |  |
NA |  | $ | 938.2 |  |  | $ | 306.4 |  |  | $ | 432.6 |  |  | $ | 390.5 |  |  | $ | 2,067.7 |
EMEA |  | 0.6 |  |  | 322.7 |  |  | 165.9 |  |  | — |  |  | 489.2 |
LATAM |  | 33.8 |  |  | 101.1 |  |  | 9.4 |  |  | 3.0 |  |  | 147.3 |
APAC |  | 17.2 |  |  | 43.9 |  |  | 24.6 |  |  | — |  |  | 85.7 |
Licensing |  | 0.9 |  |  | 8.2 |  |  | 5.2 |  |  | 1.4 |  |  | 15.7 |
Other |  | — |  |  | — |  |  | 3.6 |  |  | — |  |  | 3.6 |
Total Revenue |  | $ | 990.7 |  |  | $ | 782.3 |  |  | $ | 641.3 |  |  | $ | 394.9 |  |  | $ | 2,809.2 |
In the normal course of business, the Company may allow customers to return product or take credit for product returns per the provisions in a sale agreement. Estimated product returns are recorded as a reduction in reported revenues at the time of sale based upon historical product return experience, adjusted for known trends, to arrive at the amount of consideration expected to receive. The allowance for product returns as of June 28, 2020, and September 30, 2019 was $21.3 million and $19.2 million, respectively.

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

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration