XML 83 R67.htm IDEA: XBRL DOCUMENT v3.22.4

DEBT - Narrative (Details)			3 Months Ended
	Nov. 03, 2022	Mar. 03, 2021	Jan. 01, 2023 USD ($)	Nov. 17, 2022	Nov. 16, 2022	Feb. 03, 2022 USD ($)	Jun. 30, 2020 USD ($)
Debt Instrument [Line Items]
Covenant, leverage ratio, period			10 days
Line of Credit | LIBOR | Term Loan Facility Due March 2028
Debt Instrument [Line Items]
Percentage over base variable rate		2.00%
Line of Credit | Base Rate | Term Loan Facility Due March 2028
Debt Instrument [Line Items]
Percentage over base variable rate		1.00%
Line of Credit | Minimum | LIBOR | Term Loan Facility Due March 2028
Debt Instrument [Line Items]
Percentage over base variable rate		0.50%
Revolving Credit Facility
Debt Instrument [Line Items]
Covenant, leverage ratio				7.0	6.0
Revolving Credit Facility | Fourth Amendment to Credit Agreement
Debt Instrument [Line Items]
Offering fees			$ 2,300,000
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			1,100,000,000				$ 600,000,000
Aggregate borrowing availability			252,500,000
Outstanding letters of credit			$ 17,500,000
Revolving Credit Facility | Line of Credit | Third Amendment to Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 500,000,000
Revolving Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Variable rate, floor			0.75%
Revolving Credit Facility | Line of Credit | Base Rate | Third Amendment to Credit Agreement | Each 90 Day Anniversary of Effective Date
Debt Instrument [Line Items]
Variable rate, increased rate			0.25%
Revolving Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Variable rate, floor			0.50%
Revolving Credit Facility | Line of Credit | SOFR | Third Amendment to Credit Agreement
Debt Instrument [Line Items]
Variable rate, increased rate	0.25%
Revolving Credit Facility | Line of Credit | Minimum | LIBOR
Debt Instrument [Line Items]
Percentage over base variable rate			1.75%
Revolving Credit Facility | Line of Credit | Minimum | Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate			0.75%
Revolving Credit Facility | Line of Credit | Minimum | Base Rate | Third Amendment to Credit Agreement
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%		0.75%
Revolving Credit Facility | Line of Credit | Minimum | SOFR | Third Amendment to Credit Agreement
Debt Instrument [Line Items]
Percentage over base variable rate	2.00%		1.75%
Revolving Credit Facility | Line of Credit | Maximum | LIBOR
Debt Instrument [Line Items]
Percentage over base variable rate			2.75%
Revolving Credit Facility | Line of Credit | Maximum | Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate			1.75%
Revolving Credit Facility | Line of Credit | Maximum | Base Rate | Third Amendment to Credit Agreement
Debt Instrument [Line Items]
Percentage over base variable rate	2.00%		1.75%
Revolving Credit Facility | Line of Credit | Maximum | SOFR | Third Amendment to Credit Agreement
Debt Instrument [Line Items]
Percentage over base variable rate	3.00%		2.75%

X

- Definition

Debt Instrument, Basis Spread on Variable Rate, Floor

+ References

No definition available.

+ Details

Name:	spb_DebtInstrumentBasisSpreadOnVariableRateFloor
Namespace Prefix:	spb_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Basis Spread on Variable Rate, Increased Rate, Variable Rate, Rate Increase (Decrease)

+ References

No definition available.

+ Details

Name:	spb_DebtInstrumentBasisSpreadOnVariableRateIncreasedRateVariableRateRateIncreaseDecrease
Namespace Prefix:	spb_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Covenant, Leverage Ratio

+ References

No definition available.

+ Details

Name:	spb_DebtInstrumentCovenantLeverageRatio
Namespace Prefix:	spb_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Covenant, Leverage Ratio, Period

+ References

No definition available.

+ Details

Name:	spb_DebtInstrumentCovenantLeverageRatioPeriod
Namespace Prefix:	spb_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69F
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69E
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1F
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611

+ Details

Name:	us-gaap_InterestExpenseDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=spb_TermLoanFacilityDueMarch2028Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=spb_FourthAmendmentToCreditAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=spb_ThirdAmendmentToCreditAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	spb_DebtInstrumentBorrowingRatePeriodAxis=spb_Each90DayAnniversaryOfEffectiveDateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=spb_SecuredOvernightFinancingRateSOFRMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: