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v3.23.2

Condensed Consolidated Statements of Shareholder's Equity - SB/RH - USD ($) $ in Millions | Total | Total Shareholders' Equity | Accumulated Earnings (Deficit) | Accumulated Other Comprehensive Loss | Non- controlling Interest | SB/RH | SB/RH Total Shareholders' Equity | SB/RH Other Capital | SB/RH Accumulated Earnings (Deficit) | SB/RH Accumulated Other Comprehensive Loss | SB/RH Non- controlling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balances at beginning of period at Sep. 30, 2021 | $ 1,479.0 | $ 1,471.9 | $ 359.9 | $ (235.3) | $ 7.1 | $ 1,333.4 | $ 1,324.7 | $ 2,174.8 | $ (614.9) | $ (235.2) | $ 8.7
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net (loss) income from continuing operations | (30.2) | (30.2) | (30.2) |  |  | (30.1) | (30.1) |  | (30.1) |  |
Income from discontinued operations, net of tax | 38.8 | 38.4 | 38.4 |  | 0.4 | 38.8 | 38.4 |  | 38.4 |  | 0.4
Other comprehensive income (loss), net of tax | 4.1 | 4.0 |  | 4.0 | 0.1 | 4.1 | 4.0 |  |  | 4.0 | 0.1
Restricted stock issued and related tax withholdings | (24.4) | (24.4) |  |  |  | (24.3) | (24.3) | (24.3) |  |  |
Share based compensation | 8.3 | 8.3 |  |  |  | 8.2 | 8.2 | 8.2 |  |  |
Dividends paid to parent |  |  |  |  |  | (119.2) | (119.2) |  | (119.2) |  |
Balances at end of period at Jan. 02, 2022 | 1,347.9 | 1,340.3 | 350.4 | (231.3) | 7.6 | 1,210.9 | 1,201.7 | 2,158.7 | (725.8) | (231.2) | 9.2
Balances at beginning of period at Sep. 30, 2021 | 1,479.0 | 1,471.9 | 359.9 | (235.3) | 7.1 | 1,333.4 | 1,324.7 | 2,174.8 | (614.9) | (235.2) | 8.7
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net (loss) income from continuing operations | (52.3) |  |  |  |  | (51.0) |  |  |  |  |
Income from discontinued operations, net of tax | 109.8 |  |  |  |  | 109.7 |  |  |  |  |
Balances at end of period at Jul. 03, 2022 | 1,312.2 | 1,306.1 | 364.4 | (262.4) | 6.1 | 1,175.9 | 1,168.2 | 2,164.9 | (734.4) | (262.3) | 7.7
Balances at beginning of period at Jan. 02, 2022 | 1,347.9 | 1,340.3 | 350.4 | (231.3) | 7.6 | 1,210.9 | 1,201.7 | 2,158.7 | (725.8) | (231.2) | 9.2
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net (loss) income from continuing operations | (25.1) | (25.1) | (25.1) |  |  | (24.6) | (24.6) |  | (24.6) |  |
Income from discontinued operations, net of tax | 41.1 | 41.0 | 41.0 |  | 0.1 | 41.1 | 41.0 |  | 41.0 |  | 0.1
Other comprehensive income (loss), net of tax | (0.1) | 0.0 |  |  | (0.1) | (0.1) | 0.0 |  |  |  | (0.1)
Restricted stock issued and related tax withholdings | (0.1) | (0.1) |  |  |  |  |  |  |  |  |
Share based compensation | 7.8 | 7.8 |  |  |  | 7.4 | 7.4 | 7.4 |  |  |
Dividends paid to parent |  |  |  |  |  | (41.2) | (41.2) |  | (41.2) |  |
Dividends paid by subsidiary to non-controlling interest | (1.3) | 0.0 |  |  | (1.3) | (1.3) | 0.0 |  |  |  | (1.3)
Balances at end of period at Apr. 03, 2022 | 1,328.6 | 1,322.3 | 348.7 | (231.3) | 6.3 | 1,192.2 | 1,184.3 | 2,166.1 | (750.6) | (231.2) | 7.9
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net (loss) income from continuing operations | 3.0 | 3.0 | 3.0 |  |  | 3.7 | 3.7 |  | 3.7 |  |
Income from discontinued operations, net of tax | 29.9 | 29.7 | 29.7 |  | 0.2 | 29.8 | 29.6 |  | 29.6 |  | 0.2
Deconsolidation of discontinued operations | 19.5 | 25.4 |  | 25.4 | (5.9) |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (31.5) | (31.1) |  | (31.1) | (0.4) | (31.5) | (31.1) |  |  | (31.1) | (0.4)
Share based compensation | (0.8) | (0.8) |  |  |  | (1.2) | (1.2) | (1.2) |  |  |
Dividends paid to parent |  |  |  |  |  | (17.1) | (17.1) |  | (17.1) |  |
Balances at end of period at Jul. 03, 2022 | 1,312.2 | 1,306.1 | 364.4 | (262.4) | 6.1 | 1,175.9 | 1,168.2 | 2,164.9 | (734.4) | (262.3) | 7.7
Balances at beginning of period at Sep. 30, 2022 | 1,269.1 | 1,263.2 | 362.1 | (303.1) | 5.9 | 1,133.1 | 1,125.6 | 2,164.6 | (736.0) | (303.0) | 7.5
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net (loss) income from continuing operations | (40.0) | (40.3) | (40.3) |  | 0.3 | (39.8) | (40.1) |  | (40.1) |  | 0.3
Income from discontinued operations, net of tax | 19.5 | 19.4 | 19.4 |  | 0.1 | 19.5 | 19.4 |  | 19.4 |  | 0.1
Other comprehensive income (loss), net of tax | 14.5 | 14.2 |  | 14.2 | 0.3 | 14.5 | 14.2 |  |  | 14.2 | 0.3
Restricted stock issued and related tax withholdings | (10.5) | (10.5) |  |  |  | (10.5) | (10.5) | (10.5) |  |  |
Share based compensation | 4.1 | 4.1 |  |  |  | 3.9 | 3.9 | 3.9 |  |  |
Dividends paid to parent |  |  |  |  |  | (17.1) | (17.1) |  | (17.1) |  |
Balances at end of period at Jan. 01, 2023 | 1,239.4 | 1,232.8 | 323.9 | (288.9) | 6.6 | 1,103.6 | 1,095.4 | 2,158.0 | (773.8) | (288.8) | 8.2
Balances at beginning of period at Sep. 30, 2022 | 1,269.1 | 1,263.2 | 362.1 | (303.1) | 5.9 | 1,133.1 | 1,125.6 | 2,164.6 | (736.0) | (303.0) | 7.5
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net (loss) income from continuing operations | (287.2) |  |  |  |  | (288.8) |  |  |  |  |
Income from discontinued operations, net of tax | 2,072.7 |  |  |  |  | 2,076.1 |  |  |  |  |
Balances at end of period at Jul. 02, 2023 | 2,559.9 | 2,558.7 | 2,094.3 | (238.6) | 1.2 | 2,929.5 | 2,926.7 | 2,166.3 | 998.9 | (238.5) | 2.8
Balances at beginning of period at Jan. 01, 2023 | 1,239.4 | 1,232.8 | 323.9 | (288.9) | 6.6 | 1,103.6 | 1,095.4 | 2,158.0 | (773.8) | (288.8) | 8.2
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net (loss) income from continuing operations | (75.0) | (75.1) | (75.1) |  | 0.1 | (75.2) | (75.3) |  | (75.3) |  | 0.1
Income from discontinued operations, net of tax | 21.4 | 21.4 | 21.4 |  | 0.0 | 21.9 | 21.9 |  | 21.9 |  |
Other comprehensive income (loss), net of tax | 16.2 | 16.0 |  | 16.0 | 0.2 | 16.2 | 16.0 |  |  | 16.0 | 0.2
Share based compensation | 4.7 | 4.7 |  |  |  | 4.4 | 4.4 | 4.4 |  |  |
Dividends paid to parent |  |  |  |  |  | (17.2) | (17.2) |  | (17.2) |  |
Balances at end of period at Apr. 02, 2023 | 1,189.1 | 1,182.2 | 252.6 | (272.9) | 6.9 | 1,053.7 | 1,045.2 | 2,162.4 | (844.4) | (272.8) | 8.5
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net (loss) income from continuing operations | (172.2) | (172.4) | (172.4) |  | 0.2 | (173.8) | (174.0) |  | (174.0) |  | 0.2
Income from discontinued operations, net of tax | 2,031.8 | 2,031.6 | 2,031.6 |  | 0.2 | 2,034.7 | 2,034.5 |  | 2,034.5 |  | 0.2
Deconsolidation of discontinued operations |  |  |  |  |  | 19.5 | 25.4 |  |  | 25.4 | (5.9)
Other comprehensive income (loss), net of tax | 8.7 | 8.9 |  | 8.9 | (0.2) | 8.7 | 8.9 |  |  | 8.9 | (0.2)
Restricted stock issued and related tax withholdings | (0.8) | (0.8) |  |  |  | (0.8) | (0.8) | (0.8) |  |  |
Share based compensation | 5.1 | 5.1 |  |  |  | 4.7 | 4.7 | 4.7 |  |  |
Dividends paid to parent |  |  |  |  |  | (17.2) | (17.2) |  | (17.2) |  |
Balances at end of period at Jul. 02, 2023 | $ 2,559.9 | $ 2,558.7 | $ 2,094.3 | $ (238.6) | $ 1.2 | $ 2,929.5 | $ 2,926.7 | $ 2,166.3 | $ 998.9 | $ (238.5) | $ 2.8

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