XML 160 R130.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT INFORMATION - Schedule of Segment Information (Details) - USD ($)
 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Segment Adjusted EBITDA $ 97,100,000 $ 8,600,000 $ (152,400,000)
Corporate 46,900,000 52,400,000 22,000,000.0
Interest expense 116,500,000 93,700,000 158,400,000
Depreciation and amortization 117,000,000.0 114,700,000 147,300,000
Share and incentive based compensation 29,400,000 36,100,000 47,600,000
Restructuring and related charges 40,300,000 71,600,000 61,000,000.0
Transaction related charges 56,300,000 23,100,000 20,900,000
Unallocated shared costs 26,900,000 17,400,000 15,700,000
(Gain) loss on Energizer investment (6,900,000) 16,800,000 12,100,000
Inventory acquisition step-up 7,300,000 0 0
Loss on sale of Coevorden operations 0 26,800,000 0
Write-off from impairment of goodwill 0 0 116,000,000.0
Write-off from impairment of intangible assets 0 24,200,000 35,400,000
Legal and environmental remediation reserves 6,000,000.0 0 10,000,000.0
Foreign currency loss on multicurrency divestiture loans 0 3,800,000 36,200,000
Salus CLO debt extinguishment 0 (76,200,000) 0
Coevorden tolling related charges 6,200,000 0 0
Other 3,900,000 (3,000,000.0) 6,900,000
Loss from operations before income taxes (11,100,000) (25,100,000) (354,200,000)
Operating Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Segment Adjusted EBITDA 438,700,000 376,300,000 335,300,000
Depreciation and amortization 102,500,000 100,000,000.0 132,700,000
SB/RH      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Segment Adjusted EBITDA 100,800,000 15,600,000 (147,700,000)
Corporate 44,900,000 47,500,000 20,700,000
Interest expense 116,800,000 93,200,000 106,100,000
Depreciation and amortization 117,000,000.0 114,700,000 147,300,000
Share and incentive based compensation 27,700,000 34,800,000 47,200,000
Restructuring and related charges 40,300,000 71,600,000 61,000,000.0
Transaction related charges 56,300,000 23,100,000 20,900,000
Unallocated shared costs 26,900,000 17,400,000 15,700,000
(Gain) loss on Energizer investment (6,900,000) 16,800,000 12,100,000
Inventory acquisition step-up 7,300,000 0 0
Loss on sale of Coevorden operations 0 26,800,000 0
Write-off from impairment of goodwill 0 0 116,000,000.0
Write-off from impairment of intangible assets 0 24,200,000 35,400,000
Legal and environmental remediation reserves 6,000,000.0 0 10,000,000.0
Foreign currency loss on multicurrency divestiture loans 0 3,800,000 36,200,000
Coevorden tolling related charges 6,200,000 0 0
Other 3,900,000 (3,700,000) 4,100,000
Loss from operations before income taxes (7,700,000) (93,900,000) (297,400,000)
SB/RH | Operating Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Segment Adjusted EBITDA 438,700,000 376,300,000 335,300,000
HPC      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Write-off from impairment of goodwill     116,000,000
HPC | Operating Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Segment Adjusted EBITDA 102,600,000 92,200,000 87,200,000
Depreciation and amortization 44,000,000.0 35,200,000 64,600,000
Restructuring and related charges 9,100,000 4,600,000 8,100,000
HPC | SB/RH | Operating Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Segment Adjusted EBITDA 102,600,000 92,200,000 87,200,000
GPC | Operating Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Segment Adjusted EBITDA 212,100,000 172,000,000.0 142,600,000
Depreciation and amortization 39,300,000 44,400,000 48,800,000
Restructuring and related charges 15,200,000 20,800,000 7,600,000
GPC | SB/RH | Operating Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Segment Adjusted EBITDA 212,100,000 172,000,000.0 142,600,000
H&G | Operating Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Segment Adjusted EBITDA 124,000,000.0 112,100,000 105,500,000
Depreciation and amortization 19,200,000 20,400,000 19,300,000
Restructuring and related charges 400,000 500,000 1,800,000
H&G | SB/RH | Operating Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Segment Adjusted EBITDA $ 124,000,000.0 $ 112,100,000 $ 105,500,000