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Consolidated Statements of Financial Position - SB/RH - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Assets    
Cash and cash equivalents $ 753.9 $ 243.7
Short term investments 1,103.3 0.0
Trade receivables, net 477.1 247.4
Other receivables 84.5 95.7
Inventories 462.8 780.6
Prepaid expenses and other current assets 44.3 51.2
Current assets of business held for sale 0.0 1,816.7
Total current assets 2,925.9 3,235.3
Property, plant and equipment, net 275.1 263.8
Operating lease assets 110.8 82.5
Deferred charges and other 31.8 38.7
Goodwill 854.7 953.1
Intangible assets, net 1,060.1 1,202.2
Total assets 5,258.4 5,775.6
Liabilities and Shareholders' Equity    
Current portion of long-term debt 8.6 12.3
Accounts payable 396.6 453.1
Accrued wages and salaries 46.1 28.4
Accrued interest 20.6 27.6
Income tax payable 114.5 15.5
Other current liabilities 178.4 187.5
Current liabilities of business held for sale 0.0 463.7
Total current liabilities 764.8 1,188.1
Long-term debt, net of current portion 1,546.9 3,144.5
Long-term operating lease liabilities 95.6 56.0
Deferred income taxes 174.8 60.1
Other long-term liabilities 158.0 57.8
Total liabilities 2,740.1 4,506.5
Commitments and contingencies (Note 20)
Shareholders' equity    
Accumulated earnings 2,096.0 362.1
Accumulated other comprehensive loss, net of tax (249.4) (303.1)
Total shareholders' equity 2,517.6 1,263.2
Noncontrolling interest 0.7 5.9
Total equity 2,518.3 1,269.1
Total liabilities and equity 5,258.4 5,775.6
SB/RH    
Assets    
Cash and cash equivalents 752.7 242.4
Short term investments 1,103.3 0.0
Trade receivables, net 477.1 247.4
Other receivables 174.6 183.1
Inventories 462.8 780.6
Prepaid expenses and other current assets 44.3 51.2
Current assets of business held for sale 0.0 1,816.7
Total current assets 3,014.8 3,321.4
Property, plant and equipment, net 275.1 263.8
Operating lease assets 110.8 82.5
Deferred charges and other 31.8 38.1
Goodwill 854.7 953.1
Intangible assets, net 1,060.1 1,202.2
Total assets 5,347.3 5,861.1
Liabilities and Shareholders' Equity    
Current portion of long-term debt 8.6 12.3
Accounts payable 396.7 453.3
Accrued wages and salaries 46.0 28.4
Accrued interest 20.6 27.6
Income tax payable 36.8 12.8
Other current liabilities 172.2 184.5
Current liabilities of business held for sale 0.0 463.7
Total current liabilities 680.9 1,182.6
Long-term debt, net of current portion 1,546.9 3,144.5
Long-term operating lease liabilities 95.6 56.0
Deferred income taxes 176.3 279.3
Other long-term liabilities 157.9 65.6
Total liabilities 2,657.6 4,728.0
Commitments and contingencies (Note 20)
Shareholders' equity    
Other capital 2,168.9 2,164.6
Accumulated earnings 767.8 (736.0)
Accumulated other comprehensive loss, net of tax (249.3) (303.0)
Total shareholders' equity 2,687.4 1,125.6
Noncontrolling interest 2.3 7.5
Total equity 2,689.7 1,133.1
Total liabilities and equity $ 5,347.3 $ 5,861.1