XML 53 R33.htm IDEA: XBRL DOCUMENT v3.21.1

Revenue Recognition (Tables)

6 Months Ended

Apr. 04, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation Of Revenue

The following table disaggregates our revenue for the three and six month periods ended April 4, 2021 and March 29, 2020, by the Company’s key revenue streams, segments and geographic region (based upon destination):

						Three Month Period Ended April 4, 2021
(in millions)						HHI						HPC						GPC						H&G						Total
Product Sales
NA						$	378.6					$	115.3					$	182.4					$	166.8					$	843.1
EMEA						—						123.3						94.2						—						217.5
LATAM						10.0						40.6						4.4						1.5						56.5
APAC						0.7						15.9						8.8						—						25.4
Licensing						0.2						2.8						2.1						0.5						5.6
Other						—						—						1.7						—						1.7
Total Revenue						$	389.5					$	297.9					$	293.6					$	168.8					$	1,149.8

						Three Month Period Ended March 29, 2020
(in millions)						HHI						HPC						GPC						H&G						Total
Product Sales
NA						$	313.6					$	98.7					$	166.3					$	137.8					$	716.4
EMEA						0.3						92.2						57.9						—						150.4
LATAM						9.9						28.3						3.3						0.9						42.4
APAC						5.0						12.6						6.2						—						23.8
Licensing						0.3						0.9						2.0						0.4						3.6
Other						—						—						1.2						—						1.2
Total Revenue						$	329.1					$	232.7					$	236.9					$	139.1					$	937.8

						Six Month Period Ended April 4, 2021
(in millions)						HHI						HPC						GPC						H&G						Total
Product Sales
NA						$	776.1					$	257.9					$	360.5					$	247.0					$	1,641.5
EMEA						—						290.9						175.5						—						466.4
LATAM						20.4						83.0						8.4						3.2						115.0
APAC						1.1						38.2						17.9						—						57.2
Licensing						0.6						6.4						3.9						0.8						11.7
Other						—						—						2.9						—						2.9
Total Revenue						$	798.2					$	676.4					$	569.1					$	251.0					$	2,294.7

						Six Month Period Ended March 29, 2020
(in millions)						HHI						HPC						GPC						H&G						Total
Product Sales
NA						$	595.1					$	215.1					$	304.8					$	182.0					$	1,297.0
EMEA						0.4						241.4						111.8						—						353.6
LATAM						20.4						64.2						6.6						2.2						93.4
APAC						10.3						30.1						13.3						—						53.7
Licensing						0.6						4.0						3.8						0.8						9.2
Other						—						—						2.4						—						2.4
Total Revenue						$	626.8					$	554.8					$	442.7					$	185.0					$	1,809.3

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

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

X

- References

No definition available.

+ Details

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