XML 62 R45.htm IDEA: XBRL DOCUMENT v3.20.4

Segment Information (Tables)

3 Months Ended

Jan. 03, 2021

Segment Reporting [Abstract]

Net Sales Relating to Segments

Net sales relating to the segments for the three month periods ended January 3, 2021 and December 29, 2019 are as follows:

						Three Month Periods Ended
(in millions)						January 3, 2021						December 29, 2019
HHI						$	408.7					$	297.7
HPC						378.5						322.1
GPC						275.5						205.8
H&G						82.3						45.9
Net sales						$	1,145.0					$	871.5

Schedule of Segment Information

Segment Adjusted EBITDA for the reportable segments for SBH for the three month periods ended January 3, 2021 and December 29, 2019, are as follows:

						Three Month Periods Ended
SBH (in millions)						January 3, 2021						December 29, 2019
HHI						$	98.2					$	42.8
HPC						50.9						36.4
GPC						53.6						31.5
H&G						10.4						(3.3)
Total Segment Adjusted EBITDA						213.1						107.4
Corporate						9.0						5.2
Interest expense						36.7						34.8
Depreciation and amortization						35.7						41.7
Share and incentive based compensation						8.1						14.5
Restructuring and related charges						9.2						27.4
Transaction related charges						20.6						4.1
Gain on Energizer investment						(6.0)						(38.5)
Loss on assets held for sale						—						32.8
Write-off from impairment of intangible assets						—						24.2
Inventory acquisition step-up						0.8						—
Other						6.0						(1.8)
Income (loss) from operations before income taxes						$	93.0					$	(37.0)

Segment Adjusted EBITDA for reportable segments for SB/RH for the three month periods ended January 3, 2021 and December 29, 2019 are as follows:

						Three Month Periods Ended
SB/RH (in millions)						January 3, 2021						December 29, 2019
HHI						$	98.2					$	42.8
HPC						50.9						36.4
GPC						53.6						31.5
H&G						10.4						(3.3)
Total Segment Adjusted EBITDA						213.1						107.4
Corporate						8.5						4.9
Interest expense						36.8						34.6
Depreciation and amortization						35.7						41.7
Share and incentive based compensation						8.1						14.4
Restructuring and related charges						9.2						27.4
Transaction related charges						20.6						4.1
Gain on Energizer investment						(6.0)						(38.5)
Loss on assets held for sale						—						32.8
Write-off from impairment of intangible assets						—						24.2
Inventory acquisition step-up						0.8						—
Other						5.9						(2.3)
Income (loss) from operations before income taxes						$	93.5					$	(35.9)

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

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

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

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

X

- References

No definition available.

+ Details

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