XML 72 R43.htm IDEA: XBRL DOCUMENT
v3.22.2.2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Carrying Values and Fair Values for Financial Instruments | The carrying values and estimated fair values for financial instruments as of September 30, 2022, and 2021 are as follows:
|  | September 30, 2022 |  | September 30, 2021
(in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value |  | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value |  | Carrying Amount
Derivative Assets |  | $ | — |  |  | $ | 22.2 |  |  | $ | — |  |  | $ | 22.2 |  |  | $ | 22.2 |  |  | $ | — |  |  | $ | 6.8 |  |  | $ | — |  |  | $ | 6.8 |  |  | $ | 6.8 |
Derivative Liabilities |  | — |  |  | 6.0 |  |  | — |  |  | 6.0 |  |  | 6.0 |  |  | — |  |  | 2.5 |  |  | — |  |  | 2.5 |  |  | 2.5 |
Debt |  | — |  |  | 2,815.9 |  |  | — |  |  | 2,815.9 |  |  | 3,156.8 |  |  | — |  |  | 2,628.2 |  |  | — |  |  | 2,628.2 |  |  | 2,506.3 |
Schedule of Income Loss from Equity Investments | The following is a summary of income recognized from equity investments included in Other Non-Operating (Income) Expense, Net on the Company's Consolidated Statements of Income for the years ended September 30, 2021, and 2020:
(in millions) |  |  |  | 2021 |  | 2020
Unrealized loss on equity investments held |  |  |  | $ | — |  |  | $ | (7.5) |
Realized gain (loss) on equity investments sold |  |  |  | 6.9 |  |  | (9.3) |
Gain (loss) on equity investments |  |  |  | 6.9 |  |  | (16.8) |
Dividend income from equity investments |  |  |  | 0.2 |  |  | 5.0 |
Gain (loss) from equity investments |  |  |  | $ | 7.1 |  |  | $ | (11.8) |

X
- Definition Summary Of Income Loss From Equity Investments + References No definition available. + Details
Name: | spb_SummaryOfIncomeLossFromEquityInvestmentsTableTextBlock
Namespace Prefix: | spb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration