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SEGMENT INFORMATION (Tables)

12 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of Net Sales Relating to Segments

Net sales relating to the segments for the years ended September 30, 2023, 2022 and 2021 are as follows:

(in millions)						2023						2022						2021
GPC						$	1,139.0					$	1,175.3					$	1,129.9
H&G						536.5						587.1						608.1
HPC						1,243.3						1,370.1						1,260.1
Net sales						$	2,918.8					$	3,132.5					$	2,998.1

Schedule of Segment Information

Segment Adjusted EBITDA in relation to the Company’s reportable segments for SBH for the years ended September 30, 2023, 2022, and 2021, is as follows:

SBH (in millions, unaudited)						2023						2022						2021
GPC						$	190.6					$	168.6					$	212.1
H&G						72.5						86.2						124.0
HPC						43.1						69.6						102.6
Total Segment Adjusted EBITDA						306.2						324.4						438.7
Corporate						3.2						41.3						46.9
Interest expense						127.0						99.4						116.5
Depreciation						48.9						49.0						51.9
Amortization						42.3						50.3						65.1
Share based compensation						17.2						10.2						29.4
Tristar acquisition and integration						11.5						24.3						0.1
Rejuvenate acquisition and integration						—						6.8						10.8
Armitage acquisition and integration						—						1.4						10.9
Omega production integration						—						4.6						1.3
HHI divestiture						8.4						6.3						9.6
HPC separation initiatives						4.2						19.1						14.2
Coevorden operations divestiture						2.7						8.8						11.6
Fiscal 2023 restructuring						7.4						—						—
Fiscal 2022 restructuring						0.4						9.8						—
Global ERP transformation						11.4						13.1						4.3
GPC distribution center transition						—						35.8						15.2
Global productivity improvement program						—						5.1						21.2
Russia closing initiative						3.2						1.9						—
HPC brand portfolio transitions						2.5						1.3						—
Other project costs						11.2						12.1						7.4
Impairment of equipment and operating lease assets						10.8						—						—
Impairment of goodwill						111.1						—						—
Impairment of intangible assets						120.7						—						—
Unallocated shared costs						18.0						27.6						26.9
Non-cash purchase accounting adjustments						1.9						8.3						7.3
Gain from remeasurement of contingent consideration liability						(1.5)						(28.5)						—
Legal and environmental						3.0						1.5						6.0
Gain from debt repurchase						(7.9)						—						—
HPC product disposal						20.6						—						—
Early settlement of foreign currency cash flow hedges						4.9						(5.1)						—
HPC product recall						7.7						5.5						—
Gain on Energizer investment						—						—						(6.9)
Salus and other						5.6						4.8						0.1
Loss from operations before income taxes						$	(290.2)					$	(90.3)					$	(11.1)

Segment Adjusted EBITDA in relation to the Company’s reportable segments for SB/RH for the years ended September 30, 2023, 2022, and 2021, is as follows:

SB/RH (in millions)						2023						2022						2021
GPC						$	190.6					$	168.6					$	212.1
H&G						72.5						86.2						124.0
HPC						43.1						69.6						102.6
Total Segment Adjusted EBITDA						306.2						324.4						438.7
Corporate						2.6						39.9						44.9
Interest expense						120.5						99.8						116.8
Depreciation						48.9						49.0						51.9
Amortization						42.3						50.3						65.1
Share and incentive based compensation						15.7						9.1						27.7
Tristar acquisition and integration						11.5						24.3						0.1
Rejuvenate acquisition and integration						—						6.8						10.8
Armitage acquisition and integration						—						1.4						10.9
Omega production integration						—						4.6						1.3
HHI divestiture						8.4						6.3						9.6
HPC separation initiatives						4.2						19.1						14.2
Coevorden operations divestiture						2.7						8.8						11.6
Fiscal 2023 restructuring						7.4						—						—
Fiscal 2022 restructuring						0.4						9.8						—
Global ERP transformation						11.4						13.1						4.3
GPC distribution center transition						—						35.8						15.2
Global productivity improvement program						—						5.1						21.2
Russia closing initiative						3.2						1.9						—
HPC brand portfolio transitions						2.5						1.3						—
Other project costs						11.2						12.1						7.4
Unallocated shared costs						18.0						27.6						26.9
Non-cash purchase adjustment						1.9						8.3						7.3
Gain from remeasurement of contingent consideration liability						(1.5)						(28.5)						—
Impairment of equipment and operating lease assets						10.8						—						—
Impairment of goodwill						111.1						—						—
Impairment of intangible assets						120.7						—						—
Legal and environmental						3.0						1.5						6.0
HPC product disposal						20.6						—						—
Gain from debt repurchase						(7.9)						—						—
Gain on early settlement of cash flow hedges						4.9						(5.1)						—
HPC Product Recall						7.7						5.5						—
Gain on Energizer investment						—						—						(6.9)
Other						5.4						4.5						0.1
Loss from operations before income taxes						$	(281.4)					$	(87.9)					$	(7.7)

Schedule of Depreciation and Amortization Relating to Segments

Other financial information relating to the segments of SBH and SB/RH are as follows for the years ended September 30, 2023, 2022 and 2021 and as of September 30, 2023 and 2022:

Depreciation and amortization (in millions)						2023						2022						2021
GPC						$	37.4					$	37.4					$	39.2
H&G						18.8						18.6						19.2
HPC						20.4						28.7						44.0
Total segments						76.6						84.7						102.4
Corporate and shared operations						14.6						14.6						14.6
Total depreciation and amortization						$	91.2					$	99.3					$	117.0

Schedule of Capital Expenditures Relating to Segments

Capital expenditures (in millions)						2023						2022						2021
GPC						$	10.1					$	17.7					$	18.6
H&G						3.8						8.2						3.6
HPC						7.2						11.6						9.3
Total segment capital expenditures						21.1						37.5						31.5
Corporate and shared operations						37.9						26.5						12.1
Total capital expenditures						$	59.0					$	64.0					$	43.6

Segment Total Assets Relating to Segments

						SBH												SB/RH
Segment total assets (in millions)						2023						2022						2023						2022
GPC						$	1,436.4					$	1,461.8					$	1,436.4					$	1,461.8
H&G						803.7						846.5						803.7						846.5
HPC						945.0						1,231.0						945.0						1,231.0
Total segment assets						3,185.1						3,539.3						3,185.1						3,539.3
Corporate and shared operations						2,073.3						419.6						2,162.2						505.1
Total assets						$	5,258.4					$	3,958.9					$	5,347.3					$	4,044.4

Net Sales by Geographic Area

Net sales SBH and SB/RH for the years ended September 30, 2023, 2022 and 2021 and long-lived asset information as of September 30, 2023 and 2022 by geographic area are as follows:

Net sales to external parties - Geographic Disclosure (in millions)						2023						2022						2021
United States						$	1,722.4					$	1,901.6					$	1,750.8
Europe/MEA						830.7						820.0						877.8
Latin America						206.8						243.3						193.4
Asia-Pacific						106.6						108.5						112.0
North America - Other						52.3						59.1						64.1
Net sales						$	2,918.8					$	3,132.5					$	2,998.1

Long-Lived Assets by Geographic Area

Long-lived assets - Geographic Disclosure (in millions)						2023						2022
United States						$	321.4					$	279.7
Europe/MEA						53.7						52.8
Latin America						2.6						3.2
Asia-Pacific						8.2						10.6
Total long-lived assets						$	385.9					$	346.3

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