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Condensed Consolidated Statements of Comprehensive Income - SB/RH - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 03, 2022
Jul. 04, 2021
Jul. 03, 2022
Jul. 04, 2021
Net income $ 32.9 $ 30.7 $ 57.5 $ 139.3
Foreign currency translation adjustment        
Foreign currency translation (loss) gain (51.5) 4.4 (68.8) 47.4
Unrealized gain (loss) from net investment hedge 24.8 (3.4) 47.3 (4.8)
Foreign currency translation adjustment before tax (26.7) 1.0 (21.5) 42.6
Deferred tax effect (6.6) 0.9 (14.2) 1.2
Foreign currency translation adjustment, net (33.3) 1.9 (35.7) 43.8
Unrealized (loss) gain on derivative instruments        
Unrealized gain (loss) on hedging activity before reclassification 4.3 (1.0) 11.8 (7.6)
Net reclassification for (gain) loss to income from continuing operations (4.9) 2.6 (8.5) 8.3
Net reclassification for (gain) loss to income from discontinued operations (0.9) 0.2 (2.1) 0.2
Unrealized (loss) gain on hedging instruments after reclassification (1.5) 1.8 1.2 0.9
Deferred tax effect 0.9 (0.4) 4.3 (0.3)
Net unrealized (loss) gain on hedging derivative instruments (0.6) 1.4 5.5 0.6
Defined benefit pension gain        
Defined benefit pension gain (loss) before reclassification 2.3 (0.2) 4.1 (1.5)
Net reclassification for loss to income from continuing operations 1.1 1.1 3.1 3.3
Net reclassification for gain to income from discontinued operations (0.1) (0.1) (0.1) (0.1)
Defined benefit pension gain after reclassification 3.3 0.8 7.1 1.7
Deferred tax effect (0.9) (0.2) (4.4) (0.6)
Net defined benefit pension gain 2.4 0.6 2.7 1.1
Net change to derive comprehensive income for the period (31.5) 3.9 (27.5) 45.5
Comprehensive income 1.4 34.6 30.0 184.8
Comprehensive income attributable to controlling interest 1.8 34.5 30.4 184.4
Continuing Operations        
Defined benefit pension gain        
Comprehensive loss from continuing operations attributable to non-controlling interest (0.1) 0.0 (0.2) 0.0
Comprehensive (loss) income from discontinuing operations attributable to non-controlling interest (0.1) 0.0 (0.2) 0.0
Discontinued Operations        
Defined benefit pension gain        
Comprehensive loss from continuing operations attributable to non-controlling interest (0.3) 0.1 (0.2) 0.4
Comprehensive (loss) income from discontinuing operations attributable to non-controlling interest (0.3) 0.1 (0.2) 0.4
SB/RH        
Net income 33.5 31.7 58.7 141.3
Foreign currency translation adjustment        
Foreign currency translation (loss) gain (51.5) 4.4 (68.8) 47.4
Unrealized gain (loss) from net investment hedge 24.8 (3.4) 47.3 (4.8)
Foreign currency translation adjustment before tax (26.7) 1.0 (21.5) 42.6
Deferred tax effect (6.6) 0.9 (14.2) 1.2
Foreign currency translation adjustment, net (33.3) 1.9 (35.7) 43.8
Unrealized (loss) gain on derivative instruments        
Unrealized gain (loss) on hedging activity before reclassification 4.3 (1.0) 11.8 (7.6)
Net reclassification for (gain) loss to income from continuing operations (4.9) 2.6 (8.5) 8.3
Net reclassification for (gain) loss to income from discontinued operations (0.9) 0.2 (2.1) 0.2
Unrealized (loss) gain on hedging instruments after reclassification (1.5) 1.8 1.2 0.9
Deferred tax effect 0.9 (0.4) 4.3 (0.3)
Net unrealized (loss) gain on hedging derivative instruments (0.6) 1.4 5.5 0.6
Defined benefit pension gain        
Defined benefit pension gain (loss) before reclassification 2.3 (0.2) 4.1 (1.5)
Net reclassification for loss to income from continuing operations 1.1 1.1 3.1 3.3
Net reclassification for gain to income from discontinued operations (0.1) (0.1) (0.1) (0.1)
Defined benefit pension gain after reclassification 3.3 0.8 7.1 1.7
Deferred tax effect (0.9) (0.2) (4.4) (0.6)
Net defined benefit pension gain 2.4 0.6 2.7 1.1
Net change to derive comprehensive income for the period (31.5) 3.9 (27.5) 45.5
Comprehensive income 2.0 35.6 31.2 186.8
Comprehensive income attributable to controlling interest 2.4 35.5 31.6 186.4
SB/RH | Continuing Operations        
Defined benefit pension gain        
Comprehensive loss from continuing operations attributable to non-controlling interest (0.1) 0.0 (0.2) 0.0
Comprehensive (loss) income from discontinuing operations attributable to non-controlling interest (0.1) 0.0 (0.2) 0.0
SB/RH | Discontinued Operations        
Defined benefit pension gain        
Comprehensive loss from continuing operations attributable to non-controlling interest (0.3) 0.1 (0.2) 0.4
Comprehensive (loss) income from discontinuing operations attributable to non-controlling interest $ (0.3) $ 0.1 $ (0.2) $ 0.4