XML 34 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Income - USD ($)
shares in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Net sales $ 2,998,100,000 $ 2,622,100,000 $ 2,446,400,000
Cost of goods sold 1,961,600,000 1,730,200,000 1,624,300,000
Restructuring and related charges 1,900,000 13,800,000 2,500,000
Gross profit 1,034,600,000 878,100,000 819,600,000
Selling 507,100,000 428,800,000 411,700,000
General and administrative 305,900,000 279,600,000 297,400,000
Research and development 29,800,000 29,200,000 32,100,000
Restructuring and related charges 38,400,000 57,800,000 58,500,000
Transaction related charges 56,300,000 23,100,000 20,900,000
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
Total operating expenses 937,500,000 869,500,000 972,000,000.0
Operating income (loss) 97,100,000 8,600,000 (152,400,000)
Interest expense 116,500,000 93,700,000 158,400,000
Gain from extinguishment of Salus CLO debt 0 (76,200,000) 0
Other non-operating (income) expense, net (8,300,000) 16,200,000 43,400,000
Loss from continuing operations before income taxes (11,100,000) (25,100,000) (354,200,000)
Income tax (benefit) expense (26,400,000) 27,300,000 (52,000,000.0)
Net income (loss) from continuing operations 15,300,000 (52,400,000) (302,200,000)
Income (loss) from discontinued operations, net of tax 174,300,000 150,900,000 798,000,000.0
Net income 189,600,000 98,500,000 495,800,000
Net income from continuing operations attributable to non-controlling interest 200,000 300,000 800,000
Net (loss) income from discontinued operations attributable to non-controlling interest (200,000) 400,000 500,000
Net income attributable to controlling interest 189,600,000 97,800,000 494,500,000
Amounts attributable to controlling interest      
Net income (loss) from continuing operations attributable to controlling interest 15,100,000 (52,700,000) (303,000,000.0)
Net income from discontinued operations attributable to controlling interest 174,500,000 150,500,000 797,500,000
Net income attributable to controlling interest $ 189,600,000 $ 97,800,000 $ 494,500,000
Earnings Per Share      
Basic earnings per share from continuing operations (in dollars per share) $ 0.35 $ (1.18) $ (5.98)
Basic earnings per share from discontinued operations (in dollars per share) 4.09 3.37 15.74
Basic earnings per share (in dollars per share) 4.44 2.19 9.76
Diluted earnings per share from continuing operations (in dollars per share) 0.35 (1.18) (5.98)
Diluted earnings per share from discontinued operations (in dollars per share) 4.04 3.37 15.74
Diluted earnings per share (in dollars per share) 4.39 2.19 9.76
Dividend per share (in dollars per share) $ 1.68 $ 1.68 $ 1.68
Weighted Average Shares Outstanding      
Basic (in shares) 42.7 44.7 50.7
Diluted (in shares) 43.2 44.7 50.7
SB/RH      
Net sales $ 2,998,100,000 $ 2,622,100,000 $ 2,446,400,000
Cost of goods sold 1,961,600,000 1,730,200,000 1,624,300,000
Restructuring and related charges 1,900,000 13,800,000 2,500,000
Gross profit 1,034,600,000 878,100,000 819,600,000
Selling 507,100,000 428,800,000 411,700,000
General and administrative 302,200,000 272,600,000 292,700,000
Research and development 29,800,000 29,200,000 32,100,000
Restructuring and related charges 38,400,000 57,800,000 58,500,000
Transaction related charges 56,300,000 23,100,000 20,900,000
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
Total operating expenses 933,800,000 862,500,000 967,300,000
Operating income (loss) 100,800,000 15,600,000 (147,700,000)
Interest expense 116,800,000 93,200,000 106,100,000
Other non-operating (income) expense, net (8,300,000) 16,300,000 43,600,000
Loss from continuing operations before income taxes (7,700,000) (93,900,000) (297,400,000)
Income tax (benefit) expense (25,000,000.0) 14,500,000 (36,100,000)
Net income (loss) from continuing operations 17,300,000 (108,400,000) (261,300,000)
Income (loss) from discontinued operations, net of tax 174,300,000 150,900,000 803,900,000
Net income 191,600,000 42,500,000 542,600,000
Net income from continuing operations attributable to non-controlling interest 200,000 300,000 800,000
Net (loss) income from discontinued operations attributable to non-controlling interest (200,000) 400,000 500,000
Net income attributable to controlling interest 191,600,000 41,800,000 541,300,000
Amounts attributable to controlling interest      
Net income (loss) from continuing operations attributable to controlling interest 17,100,000 (108,700,000) (262,100,000)
Net income from discontinued operations attributable to controlling interest 174,500,000 150,500,000 803,400,000
Net income attributable to controlling interest $ 191,600,000 $ 41,800,000 $ 541,300,000