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Consolidated Statements of Financial Position - SB/RH - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Assets    
Cash and cash equivalents $ 243.7 $ 187.9
Trade receivables, net 247.4 248.4
Other receivables 95.7 63.7
Inventories 780.6 562.8
Prepaid expenses and other current assets 51.2 40.8
Current assets of business held for sale 1,816.7 1,810.0
Total current assets 3,235.3 2,913.6
Property, plant and equipment, net 263.8 260.2
Operating lease assets 82.5 56.5
Deferred charges and other 38.7 38.8
Goodwill 953.1 867.2
Intangible assets, net 1,202.2 1,204.1
Total assets 5,775.6 5,340.4
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.3 12.0
Accounts payable 453.1 388.6
Accrued wages and salaries 28.4 67.4
Accrued interest 27.6 29.9
Other current liabilities 203.0 211.9
Current liabilities of business held for sale 463.7 454.3
Total current liabilities 1,188.1 1,164.1
Long-term debt, net of current portion 3,144.5 2,494.3
Long-term operating lease liabilities 56.0 44.5
Deferred income taxes 60.1 59.5
Other long-term liabilities 57.8 99.0
Total liabilities 4,506.5 3,861.4
Commitments and contingencies (Note 20)
Shareholders' equity    
Accumulated earnings 362.1 359.9
Accumulated other comprehensive loss, net of tax (303.1) (235.3)
Total shareholders' equity 1,263.2 1,471.9
Noncontrolling interest 5.9 7.1
Total equity 1,269.1 1,479.0
Total liabilities and equity 5,775.6 5,340.4
SB/RH    
Assets    
Cash and cash equivalents 242.4 186.2
Trade receivables, net 247.4 248.4
Other receivables 183.1 146.4
Inventories 780.6 562.8
Prepaid expenses and other current assets 51.2 40.8
Current assets of business held for sale 1,816.7 1,810.0
Total current assets 3,321.4 2,994.6
Property, plant and equipment, net 263.8 260.2
Operating lease assets 82.5 56.5
Deferred charges and other 38.1 35.1
Goodwill 953.1 867.2
Intangible assets, net 1,202.2 1,204.1
Total assets 5,861.1 5,417.7
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.3 12.0
Accounts payable 453.3 388.8
Accrued wages and salaries 28.4 67.4
Accrued interest 27.6 29.9
Other current liabilities 197.3 214.4
Current liabilities of business held for sale 463.7 454.3
Total current liabilities 1,182.6 1,166.8
Long-term debt, net of current portion 3,144.5 2,494.3
Long-term operating lease liabilities 56.0 44.5
Deferred income taxes 279.3 272.4
Other long-term liabilities 65.6 106.3
Total liabilities 4,728.0 4,084.3
Commitments and contingencies (Note 20)
Shareholders' equity    
Other capital 2,164.6 2,174.8
Accumulated earnings (736.0) (614.9)
Accumulated other comprehensive loss, net of tax (303.0) (235.2)
Total shareholders' equity 1,125.6 1,324.7
Noncontrolling interest 7.5 8.7
Total equity 1,133.1 1,333.4
Total liabilities and equity $ 5,861.1 $ 5,417.7