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Fair Value of Financial Instruments (Tables)

6 Months Ended

Apr. 04, 2021

Fair Value Disclosures [Abstract]

Schedule of Carrying Values and Fair Values for Financial Instruments

The carrying value and estimated fair value of financial and derivative instruments as of April 4, 2021 and September 30, 2020 according to the fair value hierarchy are as follows.

						April 4, 2021																														September 30, 2020
(in millions)						Level 1						Level 2						Level 3						Fair Value						Carrying Amount						Level 1						Level 2						Level 3						Fair Value						Carrying Amount
Investments						$	—					$	—					$	—					$	—					$	—					$	66.9					$	—					$	—					$	66.9					$	—
Derivative Assets						—						5.8						—						5.8						—						—						1.2						—						1.2						—
Derivative Liabilities						—						9.8						—						9.8						—						—						14.2						—						14.2						—
Debt - SBH						—						2,665.5						—						2,665.5						2,570.2						—						2,595.4						—						2,595.4						2,476.3
Debt - SB/RH						—						2,665.5						—						2,665.5						2,570.2						—						2,595.4						—						2,595.4						2,476.3

Summary of Income Recognized from Equity Investments

The following is a summary of income from equity investments recognized as a component of Other Non-Operating Income in the Company's Condensed Consolidated Statements of Income:

						Three Month Periods Ended												Six Month Periods Ended
(in millions)						April 4, 2021						March 29, 2020						April 4, 2021						March 29, 2020
Unrealized loss on equity investments held						$	—					$	(84.5)					$	—					$	(53.3)
Realized gain (loss) on equity investments sold						0.9						(22.3)						6.9						(15.0)
Gain (loss) on equity investments						0.9						(106.8)						6.9						(68.3)
Dividend income from equity investments						—						1.6						0.2						3.2
Gain (loss) from equity investments						$	0.9					$	(105.2)					$	7.1					$	(65.1)

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Summary Of Income Loss From Equity Investments [Table Text Block]

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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