XML 60 R43.htm IDEA: XBRL DOCUMENT v3.20.4

Share Based Compensation (Tables)

3 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

+ 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 (c)(1)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration