XML 36 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Shareholder's Equity - USD ($)
shares in Millions, $ in Millions
Total
Open Market Purchases And Private Purchases
Cumulative Effect, Period of Adoption, Adjustment
Total Shareholders' Equity
Total Shareholders' Equity
Open Market Purchases And Private Purchases
Total Shareholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock
Open Market Purchases And Private Purchases
Additional Paid-in Capital
Accumulated Earnings (Deficit)
Accumulated Earnings (Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Treasury Stock
Open Market Purchases And Private Purchases
Non- controlling Interest
SB/RH
SB/RH
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Total Shareholders' Equity
SB/RH
Total Shareholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Other Capital
SB/RH
Accumulated Earnings (Deficit)
SB/RH
Accumulated Earnings (Deficit)
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Accumulated Other Comprehensive Loss
SB/RH
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Non- controlling Interest
Balance at beginning of period (in shares) at Sep. 30, 2018             53.4                                      
Balance at beginning of period at Sep. 30, 2018 $ 1,589.6   $ (3.1) $ 1,581.3   $ (3.1) $ 0.5   $ 1,996.7 $ (180.1) $ (3.1) $ (235.8)   $ 0.0   $ 8.3 $ 1,611.7 $ (3.1) $ 1,601.8 $ (3.1) $ 2,073.0 $ (235.5) $ (3.1) $ (235.7)   $ 9.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net (loss) income from continuing operations (302.2)     (303.0)           (303.0)           0.8 (261.3)   (262.1)     (262.1)       0.8
Income (loss) from discontinued operations, net of tax 798.0     797.5           797.5           0.5 803.9   803.4     803.4       0.5
Other comprehensive (loss) income, net of tax (60.2)     (59.7)               (59.7)       (0.5) (60.2)   (59.7)         (59.7)   (0.5)
Sale and deconsolidation of discontinued operations and assets held for sale (21.9)     (21.9)               (21.9)         (21.9)   (21.9)         (21.9)    
Treasury stock repurchases (in shares)               (4.9)                                    
Treasury stock repurchases   $ (268.5)     $ (268.5)                   $ (268.5)                      
Restricted stock issued and related tax withholdings (in shares)             0.3                                      
Restricted stock issued and related tax withholdings 9.5     9.5         2.1 (0.2)       7.6     9.6   9.6   9.6          
Share based compensation 32.3     32.3         32.3               30.7   30.7   30.7          
Dividends paid (87.3)     (87.3)           (87.3)             (717.4)   (717.4)     (717.4)        
Dividend paid by subsidiary to NCI (1.1)                             (1.1) (1.1)                 (1.1)
Balance at end of period (in shares) at Sep. 30, 2019             48.8                                      
Balance at end of period at Sep. 30, 2019 1,728.9   $ 0.0 1,720.9     $ 0.5   2,031.1 223.8 $ (0.3) (273.6) $ 0.3 (260.9)   8.0 1,434.7 $ 0.0 1,425.1   2,113.3 (414.7) $ (0.3) (273.5) $ 0.3 9.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net (loss) income from continuing operations (52.4)     (52.7)           (52.7)           0.3 (108.4)   (108.7)     (108.7)       0.3
Income (loss) from discontinued operations, net of tax 150.9     150.5           150.5           0.4 150.9   150.5     150.5       0.4
Other comprehensive (loss) income, net of tax (19.1)     (19.5)               (19.5)       0.4 (19.1)   (19.5)         (19.5)   0.4
Sale and deconsolidation of discontinued operations and assets held for sale $ (8.1)     (8.1)               (8.1)         (8.1)   (8.1)         (8.1)    
Treasury stock repurchases (in shares) (6.2)           (4.2)                                      
Treasury stock repurchases $ (239.8)     (239.8)                   (239.8)                        
Accelerated share repurchase final settlement (in shares)             (2.0)                                      
Accelerated share repurchase final settlement (125.0)     (125.0)         (0.2)         (124.8)                        
Restricted stock issued and related tax withholdings (in shares)             0.5                                      
Restricted stock issued and related tax withholdings 4.8     4.8         (14.2)         19.0     4.5   4.5   4.5          
Share based compensation 37.6     37.6         37.6               36.3   36.3   36.3          
Dividends paid (77.4)     (77.4)           (77.4)             (241.0)   (241.0)     (241.0)        
Dividend paid by subsidiary to NCI (0.8)                             (0.8) (0.8)                 (0.8)
Balance at end of period (in shares) at Sep. 30, 2020             43.1                                      
Balance at end of period at Sep. 30, 2020 1,415.8     1,407.5     $ 0.5   2,054.3 243.9   (284.7)   (606.5)   8.3 1,265.2   1,255.3   2,154.1 (614.2)   (284.6)   9.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net (loss) income from continuing operations 15.3     15.1           15.1           0.2 17.3   17.1     17.1       0.2
Income (loss) from discontinued operations, net of tax 174.3     174.5           174.5           (0.2) 174.3   174.5     174.5       (0.2)
Other comprehensive (loss) income, net of tax 49.8     49.4               49.4       0.4 49.8   49.4         49.4   0.4
Sale and deconsolidation of discontinued operations and assets held for sale $ 0.0                               0.0                  
Treasury stock repurchases (in shares) (1.6)             (1.6)                                    
Treasury stock repurchases   $ (125.8)     $ (125.8)                 (125.8) $ (125.8)                      
Restricted stock issued and related tax withholdings (in shares)             0.3                                      
Restricted stock issued and related tax withholdings $ (4.9)     (4.9)         (20.2)         15.3     (7.3)   (7.3)   (7.3)          
Share based compensation 29.7     29.7         29.7               28.0   28.0   28.0          
Dividends paid (73.6)     (73.6)           (73.6)             (192.3)   (192.3)     (192.3)        
Dividend paid by subsidiary to NCI (1.6)                             (1.6) (1.6)                 (1.6)
Balance at end of period (in shares) at Sep. 30, 2021             41.8                                      
Balance at end of period at Sep. 30, 2021 $ 1,479.0     $ 1,471.9     $ 0.5   $ 2,063.8 $ 359.9   $ (235.3)   $ (717.0)   $ 7.1 $ 1,333.4   $ 1,324.7   $ 2,174.8 $ (614.9)   $ (235.2)   $ 8.7