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Condensed Consolidated Statements of Financial Position - SB/RH - USD ($)
$ in Millions
Jul. 03, 2022
Sep. 30, 2021
Assets    
Cash and cash equivalents $ 247.6 $ 187.9
Trade receivables, net 306.5 248.4
Other receivables 80.0 63.7
Inventories 817.3 562.8
Prepaid expenses and other current assets 46.9 40.8
Current assets of business held for sale 1,899.8 1,810.0
Total current assets 3,398.1 2,913.6
Property, plant and equipment, net 260.9 260.2
Operating lease assets 87.3 56.5
Deferred charges and other 73.9 38.8
Goodwill 959.3 867.2
Intangible assets, net 1,232.6 1,204.1
Total assets 6,012.1 5,340.4
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.1 12.0
Accounts payable 506.5 388.6
Accrued wages and salaries 28.1 67.4
Accrued interest 36.3 29.9
Other current liabilities 234.3 211.9
Current liabilities of business held for sale 460.3 454.3
Total current liabilities 1,277.6 1,164.1
Long-term debt, net of current portion 3,209.6 2,494.3
Long-term operating lease liabilities 59.9 44.5
Deferred income taxes 72.6 59.5
Other long-term liabilities 80.2 99.0
Total liabilities 4,699.9 3,861.4
Commitments and contingencies (Note 17)
Shareholders' equity    
Accumulated earnings 364.4 359.9
Accumulated other comprehensive loss, net of tax (262.4) (235.3)
Total shareholders' equity 1,306.1 1,471.9
Non-controlling interest 6.1 7.1
Total equity 1,312.2 1,479.0
Total liabilities and equity 6,012.1 5,340.4
SB/RH    
Assets    
Cash and cash equivalents 246.0 186.2
Trade receivables, net 306.5 248.4
Other receivables 167.1 146.4
Inventories 817.3 562.8
Prepaid expenses and other current assets 46.9 40.8
Current assets of business held for sale 1,899.8 1,810.0
Total current assets 3,483.6 2,994.6
Property, plant and equipment, net 260.9 260.2
Operating lease assets 87.3 56.5
Deferred charges and other 49.6 35.1
Goodwill 959.3 867.2
Intangible assets, net 1,232.6 1,204.1
Total assets 6,073.3 5,417.7
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.1 12.0
Accounts payable 506.6 388.8
Accrued wages and salaries 28.1 67.4
Accrued interest 36.3 29.9
Other current liabilities 223.0 214.4
Current liabilities of business held for sale 460.3 454.3
Total current liabilities 1,266.4 1,166.8
Long-term debt, net of current portion 3,209.6 2,494.3
Long-term operating lease liabilities 59.9 44.5
Deferred income taxes 273.6 272.4
Other long-term liabilities 87.9 106.3
Total liabilities 4,897.4 4,084.3
Commitments and contingencies (Note 17)
Shareholders' equity    
Other capital 2,164.9 2,174.8
Accumulated earnings (734.4) (614.9)
Accumulated other comprehensive loss, net of tax (262.3) (235.2)
Total shareholders' equity 1,168.2 1,324.7
Non-controlling interest 7.7 8.7
Total equity 1,175.9 1,333.4
Total liabilities and equity $ 6,073.3 $ 5,417.7