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v3.20.2

Segment Information (Tables) | 9 Months Ended
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Jun. 28, 2020
Segment Reporting Information [Line Items] |
Net Sales Relating To Segments | Net sales relating to the segments for the three and nine month periods ended June 28, 2020 and June 30, 2019 are as follows:
|  | Three Month Periods Ended |  |  |  | Nine Month Periods Ended |  |
(in millions) |  | June 28, 2020 |  | June 30, 2019 |  | June 28, 2020 |  | June 30, 2019
HHI |  | $ | 281.6 |  |  | $ | 354.6 |  |  | $ | 908.4 |  |  | $ | 990.7 |
HPC |  | 250.6 |  |  | 243.4 |  |  | 805.4 |  |  | 782.3 |
GPC |  | 241.5 |  |  | 221.7 |  |  | 684.2 |  |  | 641.3 |
H&G |  | 210.6 |  |  | 202.5 |  |  | 395.6 |  |  | 394.9 |
Net sales |  | $ | 984.3 |  |  | $ | 1,022.2 |  |  | $ | 2,793.6 |  |  | $ | 2,809.2 |
Schedule Of Segment Information | Segment Adjusted EBITDA for the reportable segments for SBH for the three and nine month periods ended June 28, 2020 and June 30, 2019, are as follows:
|  | Three Month Periods Ended |  |  |  | Nine Month Periods Ended |  |
SBH (in millions) |  | June 28, 2020 |  | June 30, 2019 |  | June 28, 2020 |  | June 30, 2019
HHI |  | $ | 43.6 |  |  | $ | 67.7 |  |  | $ | 156.0 |  |  | $ | 175.9 |
HPC |  | 25.0 |  |  | 18.2 |  |  | 69.4 |  |  | 57.7 |
GPC |  | 50.6 |  |  | 39.0 |  |  | 122.1 |  |  | 100.9 |
H&G |  | 55.5 |  |  | 53.3 |  |  | 80.6 |  |  | 85.9 |
Total Segment Adjusted EBITDA |  | 174.7 |  |  | 178.2 |  |  | 428.1 |  |  | 420.4 |
Corporate |  | 10.3 |  |  | 5.3 |  |  | 21.1 |  |  | 16.7 |
Interest expense |  | 36.1 |  |  | 33.9 |  |  | 106.5 |  |  | 185.1 |
Depreciation and amortization |  | 35.0 |  |  | 35.9 |  |  | 113.1 |  |  | 138.4 |
Share and incentive based compensation |  | 14.2 |  |  | 15.6 |  |  | 43.3 |  |  | 38.7 |
Restructuring and related charges |  | 12.2 |  |  | 20.7 |  |  | 61.6 |  |  | 42.2 |
Transaction related charges |  | 6.1 |  |  | 4.8 |  |  | 17.4 |  |  | 16.4 |
Loss on assets held for sale |  | 1.1 |  |  | — |  |  | 26.8 |  |  | — |
Write-off from impairment of intangible assets |  | — |  |  | — |  |  | 24.2 |  |  | — |
(Gain) loss on Energizer investment |  | (60.1) |  |  | 33.2 |  |  | 8.2 |  |  | 38.2 |
Foreign currency translation on multicurrency divestiture loans |  | 4.5 |  |  | 7.7 |  |  | 5.0 |  |  | 29.5 |
GPC safety recall |  | — |  |  | — |  |  | — |  |  | 0.7 |
Salus |  | 0.2 |  |  | — |  |  | 0.6 |  |  | — |
Salus CLO debt extinguishment |  | (76.2) |  |  | — |  |  | (76.2) |  |  | — |
Other |  | 0.1 |  |  | 1.6 |  |  | 0.4 |  |  | 3.9 |
Income from operations before income taxes |  | $ | 191.2 |  |  | $ | 19.5 |  |  | $ | 76.1 |  |  | $ | (89.4) |
SB/RH |
Segment Reporting Information [Line Items] |
Schedule Of Segment Information | Segment Adjusted EBITDA for reportable segments for SB/RH for the three and nine month periods ended June 28, 2020 and June 30, 2019 are as follows:
|  | Three Month Periods Ended |  |  |  | Nine Month Periods Ended |  |
SB/RH (in millions) |  | June 28, 2020 |  | June 30, 2019 |  | June 28, 2020 |  | June 30, 2019
HHI |  | $ | 43.6 |  |  | $ | 67.7 |  |  | $ | 156.0 |  |  | $ | 175.9 |
HPC |  | 25.0 |  |  | 18.2 |  |  | 69.4 |  |  | 57.7 |
GPC |  | 50.6 |  |  | 39.0 |  |  | 122.1 |  |  | 100.9 |
H&G |  | 55.5 |  |  | 53.3 |  |  | 80.6 |  |  | 85.9 |
Total Segment Adjusted EBITDA |  | 174.7 |  |  | 178.2 |  |  | 428.1 |  |  | 420.4 |
Corporate |  | 9.3 |  |  | 5.6 |  |  | 16.6 |  |  | 15.4 |
Interest expense |  | 36.0 |  |  | 33.7 |  |  | 106.0 |  |  | 125.2 |
Depreciation and amortization |  | 35.0 |  |  | 35.9 |  |  | 113.1 |  |  | 138.4 |
Share and incentive based compensation |  | 13.8 |  |  | 15.2 |  |  | 42.3 |  |  | 37.6 |
Restructuring and related charges |  | 12.2 |  |  | 20.7 |  |  | 61.6 |  |  | 42.2 |
Transaction related charges |  | 6.1 |  |  | 4.8 |  |  | 17.4 |  |  | 16.4 |
Loss on assets held for sale |  | 1.1 |  |  | — |  |  | 26.8 |  |  | — |
Write-off from impairment of intangible assets |  | — |  |  | — |  |  | 24.2 |  |  | — |
(Gain) loss on Energizer investment |  | (60.1) |  |  | 33.2 |  |  | 8.2 |  |  | 38.2 |
Foreign currency translation on multicurrency divestiture loans |  | 4.5 |  |  | 7.7 |  |  | 4.9 |  |  | 29.5 |
GPC safety recall |  | — |  |  | — |  |  | — |  |  | 0.7 |
Other |  | 0.1 |  |  | 0.4 |  |  | 0.4 |  |  | 2.8 |
Income (loss) from operations before income taxes |  | $ | 116.7 |  |  | $ | 21.0 |  |  | $ | 6.6 |  |  | $ | (26.0) |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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