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Share Based Compensation (Tables) | 3 Months Ended
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Jan. 03, 2021
Share-based Payment Arrangement [Abstract] |
Summary of Share Based Compensation Expense | The following is a summary of share based compensation expense for the three month periods ended January 3, 2021 and December 29, 2019 for SBH and SB/RH, respectively.
|  | Three Month Periods Ended |  |
(in millions) |  | January 3, 2021 |  | December 29, 2019 |  |  |  |
SBH |  | $ | 7.5 |  |  | $ | 12.9 |  |  |  |  |
SB/RH |  | $ | 7.5 |  |  | $ | 12.8 |  |  |  |  |
Summary of Activity of the RSUs Granted | The following summary of the activity in Spectrum RSUs during the three month period ended January 3, 2021:
|  | SBH |  | SB/RH
(in millions, except per share data) |  | Units |  | Weighted Average Grant Date Fair Value |  | Fair Value at Grant Date |  | Units |  | Weighted Average Grant Date Fair Value |  | Fair Value at Grant Date
Time-based grants |  |  |  |  |  |  |  |  |  |  |  |
Vesting in less than 24 months |  | 0.1 |  |  | $ | 74.32 |  |  | $ | 7.6 |  |  | 0.1 |  |  | $ | 74.32 |  |  | $ | 6.1 |
Vesting in more than 24 months |  | 0.1 |  |  | 74.32 |  |  | 7.6 |  |  | 0.1 |  |  | 74.32 |  |  | 7.6 |
Total time-based grants |  | 0.2 |  |  | $ | 74.32 |  |  | $ | 15.2 |  |  | 0.2 |  |  | $ | 74.32 |  |  | $ | 13.7 |
Performance-based grants |  |  |  |  |  |  |  |  |  |  |  |
Vesting in more than 24 months |  | 0.3 |  |  | $ | 74.32 |  |  | $ | 22.2 |  |  | 0.3 |  |  | $ | 74.32 |  |  | $ | 22.2 |
Total performance-based grants |  | 0.3 |  |  | $ | 74.32 |  |  | $ | 22.2 |  |  | 0.3 |  |  | $ | 74.32 |  |  | $ | 22.2 |
Total grants |  | 0.5 |  |  | $ | 74.32 |  |  | $ | 37.4 |  |  | 0.5 |  |  | $ | 74.32 |  |  | $ | 35.9 |
Summary of RSU Activity |
|  | SBH |  | SB/RH
(in millions, except per share data) |  | Shares |  | Weighted Average Grant Date Fair Value |  | Fair Value at Grant Date |  | Shares |  | Weighted Average Grant Date Fair Value |  | Fair Value at Grant Date
At September 30, 2020 |  | 1.4 |  |  | $ | 56.41 |  |  | $ | 79.3 |  |  | 1.4 |  |  | $ | 56.33 |  |  | $ | 77.7 |
Granted |  | 0.5 |  |  | 74.32 |  |  | 37.4 |  |  | 0.5 |  |  | 74.32 |  |  | 35.9 |
Forfeited |  | (0.1) |  |  | 59.06 |  |  | (0.5) |  |  | (0.1) |  |  | 59.06 |  |  | (0.5) |
Vested |  | (0.3) |  |  | 53.09 |  |  | (17.0) |  |  | (0.3) |  |  | 52.38 |  |  | (15.7) |
At January 3, 2021 |  | 1.5 |  |  | $ | 62.77 |  |  | $ | 99.2 |  |  | 1.5 |  |  | $ | 62.67 |  |  | $ | 97.4 |

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- Definition Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding restricted stock units that are fully vested and expected to vest. Includes, but is not limited to, unvested restricted stock units for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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