XML 85 R55.htm IDEA: XBRL DOCUMENT
v3.21.2

QUARTERLY RESULTS (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2021
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Results |
|  | Quarter Ended
SBH 2021 (in millions, except per share) |  | September 30, 2021 |  | July 4, 2021 |  | April 4, 2021 |  | January 3, 2021
Revenue |  | $ | 757.8 |  |  | $ | 743.8 |  |  | $ | 760.3 |  |  | $ | 736.2 |
Gross profit |  | 258.2 |  |  | 262.6 |  |  | 261.0 |  |  | 252.8 |
Net income (loss) from continuing operations attributable to controlling interest |  | 6.0 |  |  | (1.8) |  |  | (3.7) |  |  | 14.7 |
Net income from discontinued operations attributable to controlling interest |  | 44.2 |  |  | 32.5 |  |  | 40.4 |  |  | 57.4 |
Net income attributable to controlling interest |  | $ | 50.2 |  |  | $ | 30.7 |  |  | $ | 36.7 |  |  | $ | 72.1 |
Basic earnings per share from continuing operations |  | $ | 0.14 |  |  | $ | (0.04) |  |  | $ | (0.09) |  |  | $ | 0.34 |
Basic earnings per share from discontinued operations |  | 1.04 |  |  | 0.76 |  |  | 0.95 |  |  | 1.34 |
Basic earnings per share |  | $ | 1.18 |  |  | $ | 0.72 |  |  | $ | 0.86 |  |  | $ | 1.68 |
Diluted earnings per share from continuing operations |  | $ | 0.14 |  |  | $ | (0.04) |  |  | $ | (0.09) |  |  | $ | 0.34 |
Diluted earnings per share from discontinued operations |  | 1.02 |  |  | 0.76 |  |  | 0.95 |  |  | 1.34 |
Diluted earnings per share |  | $ | 1.16 |  |  | $ | 0.72 |  |  | $ | 0.86 |  |  | $ | 1.68 |
|  | Quarter Ended
SBH 2020 (in millions, except per share) |  | September 30, 2020 |  | June 28, 2020 |  | March 29, 2020 |  | December 29, 2019
Revenue |  | $ | 736.9 |  |  | $ | 702.7 |  |  | $ | 608.7 |  |  | $ | 573.8 |
Gross profit |  | 254.2 |  |  | 252.4 |  |  | 200.2 |  |  | 171.4 |
Net (loss) income from continuing operations attributable to controlling interest |  | (9.6) |  |  | 126.1 |  |  | (107.6) |  |  | (61.6) |
Net income from discontinued operations attributable to controlling interest |  | 55.0 |  |  | 19.0 |  |  | 50.7 |  |  | 25.8 |
Net income (loss) attributable to controlling interest |  | $ | 45.4 |  |  | $ | 145.1 |  |  | $ | (56.9) |  |  | $ | (35.8) |
Basic earnings per share from continuing operations |  | $ | (0.22) |  |  | $ | 2.93 |  |  | $ | (2.39) |  |  | $ | (1.29) |
Basic earnings per share from discontinued operations |  | 1.27 |  |  | 0.44 |  |  | 1.13 |  |  | 0.54 |
Basic earnings per share |  | $ | 1.05 |  |  | $ | 3.37 |  |  | $ | (1.26) |  |  | $ | (0.75) |
Diluted earnings per share from continuing operations |  | $ | (0.22) |  |  | $ | 2.92 |  |  | $ | (2.39) |  |  | $ | (1.29) |
Diluted earnings per share from discontinued operations |  | 1.27 |  |  | 0.44 |  |  | 1.13 |  |  | 0.54 |
Diluted earnings per share |  | $ | 1.05 |  |  | $ | 3.36 |  |  | $ | (1.26) |  |  | $ | (0.75) |
SB/RH Holdings, LLC
|  | Quarter Ended
SB/RH 2021 (in millions) |  | September 30, 2021 |  | July 4, 2021 |  | April 4, 2021 |  | January 3, 2021
Revenue |  | $ | 757.8 |  |  | $ | 743.8 |  |  | $ | 760.3 |  |  | $ | 736.2 |
Gross profit |  | 258.2 |  |  | 262.6 |  |  | 261.0 |  |  | 252.8 |
Net loss attributable to controlling interest from continuing operations |  | 6.2 |  |  | (0.9) |  |  | (3.2) |  |  | 15.1 |
Net income attributable to controlling interest from discontinued operations |  | 44.0 |  |  | 32.6 |  |  | 40.4 |  |  | 57.4 |
Net income attributable to controlling interest |  | $ | 50.2 |  |  | $ | 31.7 |  |  | $ | 37.2 |  |  | $ | 72.5 |
|  | Quarter Ended
SB/RH 2020 (in millions) |  | September 30, 2020 |  | June 28, 2020 |  | March 29, 2020 |  | December 29, 2019
Revenue |  | $ | 736.9 |  |  | $ | 702.7 |  |  | $ | 608.7 |  |  | $ | 573.8 |
Gross profit |  | 254.2 |  |  | 252.4 |  |  | 200.2 |  |  | 171.4 |
Net (loss) income attributable to controlling interest from continuing operations |  | (13.5) |  |  | 70.1 |  |  | (106.0) |  |  | (59.3) |
Net income attributable to controlling interest from discontinued operations |  | 55.9 |  |  | 18.7 |  |  | 51.6 |  |  | 24.4 |
Net income (loss) income attributable to controlling interest |  | $ | 42.4 |  |  | $ | 88.8 |  |  | $ | (54.4) |  |  | $ | (34.9) |

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

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124502072&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration