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As Of Filer Filing For·On·As Docs:Size 2/04/20 Spectrum Brands Holdings, Inc. 10-Q 12/29/19 123:34M SB/RH Holdings, LLC |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.61M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 40K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
4: EX-31.3 Certification -- §302 - SOA'02 HTML 41K
5: EX-31.4 Certification -- §302 - SOA'02 HTML 41K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 38K
8: EX-32.3 Certification -- §906 - SOA'02 HTML 38K
9: EX-32.4 Certification -- §906 - SOA'02 HTML 37K
99: R1 Document And Entity Information HTML 89K
60: R2 Condensed Consolidated Statements Of Financial HTML 167K
Position
18: R3 Condensed Consolidated Statements Of Income HTML 163K
87: R4 Condensed Consolidated Statements Of Comprehensive HTML 105K
Income
98: R5 Condensed Consolidated Statements Of Shareholder's HTML 95K
Equity
59: R6 Condensed Consolidated Statements Of Cash Flows HTML 171K
16: R7 Basis Of Presentation And Significant Accounting HTML 86K
Policies
83: R8 Divestitures HTML 194K
101: R9 Restructuring And Related Charges HTML 220K
54: R10 Revenue Recognition HTML 208K
39: R11 Receivables And Concentration Of Credit Risk HTML 39K
78: R12 Inventories HTML 58K
119: R13 Property, Plant And Equipment HTML 72K
55: R14 Goodwill And Intangible Assets HTML 207K
40: R15 Debt HTML 302K
79: R16 Leases HTML 223K
120: R17 Derivatives HTML 287K
53: R18 Fair Value Of Financial Instruments HTML 169K
41: R19 Employee Benefit Plans HTML 118K
84: R20 Shareholder's Equity HTML 112K
102: R21 Share Based Compensation HTML 214K
56: R22 Income Taxes HTML 53K
19: R23 Related Party Transactions HTML 52K
85: R24 Commitments And Contingencies HTML 42K
103: R25 Segment Information HTML 232K
57: R26 Earnings Per Share - SBH HTML 108K
20: R27 Guarantor Statements - SB/RH HTML 1.81M
88: R28 Basis Of Presentation And Significant Accounting HTML 90K
Policies (Policy)
100: R29 Basis Of Presentation And Significant Accounting HTML 58K
Policies (Tables)
122: R30 Divestitures (Tables) HTML 159K
82: R31 Restructuring And Related Charges (Tables) HTML 214K
38: R32 Revenue Recognition (Tables) HTML 204K
52: R33 Inventories (Tables) HTML 58K
121: R34 Property, Plant And Equipment (Tables) HTML 69K
81: R35 Goodwill And Intangible Assets (Tables) HTML 200K
37: R36 Debt (Tables) HTML 295K
51: R37 Leases (Tables) HTML 217K
123: R38 Derivatives (Tables) HTML 274K
80: R39 Fair Value Of Financial Instruments (Tables) HTML 162K
105: R40 Employee Benefit Plans (Tables) HTML 116K
92: R41 Shareholder's Equity (Tables) HTML 105K
28: R42 Share Based Compensation (Tables) HTML 209K
70: R43 Income Taxes (Tables) HTML 47K
104: R44 Segment Information (Tables) HTML 219K
91: R45 Earnings Per Share - SBH (Tables) HTML 107K
27: R46 Guarantor Statements - SB/RH (Tables) HTML 1.80M
68: R47 Basis Of Presentation And Significant Accounting HTML 51K
Policies (Narrative) (Details)
106: R48 Basis Of Presentation And Significant Accounting HTML 42K
Policies (Summary Of Transactions Related Charges)
(Details)
90: R49 Divestitures (Narrative) (Details) HTML 112K
71: R50 Divestitures (Summary Of Components Of Income From HTML 67K
Discontinued Operations, Net Of Tax) (Details)
113: R51 Divestitures (Summary Of Components Of Income From HTML 78K
Discontinued Operations Before Income Taxes)
(Details)
49: R52 Divestitures (Summary Of Assets And Liabilities As HTML 68K
Held For Sale) (Details)
35: R53 Restructuring And Related Charges (Narrative) HTML 39K
(Details)
72: R54 Restructuring And Related Charges (Summary Of HTML 46K
Restructuring And Related Charges) (Details)
114: R55 Restructuring And Related Charges (Summary Of HTML 48K
Costs Incurred And Cumulative Costs By Cost Type)
(Details)
50: R56 Restructuring And Related Charges (Rollforward Of HTML 52K
Restructuring Accrual) (Details)
36: R57 Restructuring And Related Charges (Summary Of HTML 57K
Costs Incurred By Reporting Segment) (Details)
73: R58 Revenue Recognition (Narrative) (Details) HTML 34K
111: R59 Revenue Recognition (Disaggregation Of Revenue) HTML 82K
(Details)
64: R60 Receivables And Concentration Of Credit Risk HTML 54K
(Narrative) (Details)
21: R61 Inventories (Schedule Of Inventories) (Details) HTML 45K
93: R62 Property, Plant And Equipment (Narrative) HTML 38K
(Details)
107: R63 Property, Plant And Equipment (Schedule Of HTML 52K
Property, Plant And Equipment) (Details)
67: R64 Goodwill And Intangible Assets (Narrative) HTML 65K
(Details)
24: R65 Goodwill And Intangible Assets (Changes In The HTML 54K
Carrying Amount Of Goodwill By Reporting Segment)
(Details)
96: R66 Goodwill And Intangible Assets (Schedule Of HTML 56K
Carrying Value And Accumulated Amortization For
Intangible Assets) (Details)
110: R67 Goodwill And Intangible Assets (Schedule Of Future HTML 45K
Amortization Expense) (Details)
62: R68 Debt (Narrative) (Details) HTML 60K
25: R69 Debt (Schedule Of Debt) (Details) HTML 122K
34: R70 Leases (Narrative) (Details) HTML 41K
45: R71 Leases (Summary Of Leases Related To Consolidated HTML 50K
Statement Of Financial Position) (Details)
118: R72 Leases (Schedule Of Lease Costs) (Details) HTML 45K
77: R73 Leases (Summary Of Cash Paid For Lease HTML 42K
Liabilities) (Details)
31: R74 Leases (Summary Of Weighted-Average Lease Term And HTML 43K
Discount Rate) (Details)
42: R75 Leases (Schedule Of Future Lease Payments Under HTML 72K
Operating And Finance Leases) (Details)
115: R76 Leases (Schedule Of Minimum Commitments Under HTML 77K
Leases) (Details)
74: R77 Derivatives (Narrative) (Details) HTML 80K
30: R78 Derivatives (Schedule Of Commodity Swap Contracts HTML 39K
Outstanding) (Details)
48: R79 Derivatives (Schedule Of Fair Value Of Outstanding HTML 59K
Derivative Instruments) (Details)
33: R80 Derivatives (Summary Of Impact Of Designated HTML 58K
Hedges And Gain (Loss)) (Details)
44: R81 Derivatives (Summary Of Impact Of Derivative HTML 38K
Instruments) (Details)
117: R82 Derivatives (Summary Of Pretax Gains (Loss) As HTML 39K
Foreign Currency Translation Adjustment) (Details)
76: R83 Fair Value Of Financial Instruments (Narrative) HTML 39K
(Details)
32: R84 Fair Value Of Financial Instruments (Schedule Of HTML 58K
Carrying Values And Fair Values For Financial
Instruments) (Details)
43: R85 Employee Benefit Plans (Narrative) (Details) HTML 35K
116: R86 Employee Benefit Plans (Components Of Net Periodic HTML 71K
Benefit Cost) (Details)
75: R87 Shareholder's Equity (Narrative) (Details) HTML 50K
29: R88 Shareholder's Equity (Summary Of Activity Of HTML 50K
Common Stock Repurchase Program) (Details)
46: R89 Share Based Compensation (Narrative) (Details) HTML 52K
65: R90 Share Based Compensation (Summary Of Share Based HTML 35K
Compensation Expense) (Details)
22: R91 Share Based Compensation (Summary Of RSU Activity) HTML 75K
(Details)
94: R92 Share Based Compensation (Summary Of Activity Of HTML 46K
The RSUs Granted) (Details)
108: R93 Income Taxes (Narrative) (Details) HTML 45K
66: R94 Income Taxes (Schedule Of Effective Tax Rate) HTML 38K
(Details)
23: R95 Related Party Transactions (Narrative) (Details) HTML 75K
95: R96 Commitments And Contingencies (Narrative) HTML 41K
(Details)
109: R97 Segment Information (Net Sales Relating To HTML 47K
Segments) (Details)
63: R98 Segment Information (Schedule Of Segment HTML 100K
Information) (Details)
26: R99 Earnings Per Share - SBH (Schedule Of Earnings Per HTML 93K
Share) (Details)
86: R100 Guarantor Statements - SB/RH (Narrative) (Details) HTML 42K
97: R101 Guarantor Statements - SB/RH (Statement Of HTML 229K
Financial Position) (Details)
58: R102 Guarantor Statements - SB/RH (Statement Of Income) HTML 141K
(Details)
15: R103 Guarantor Statements - SB/RH (Statement Of HTML 85K
Comprehensive Income) (Details)
89: R104 Guarantor Statements - SB/RH (Statement Of Cash HTML 129K
Flows) (Details)
17: XML IDEA XML File -- Filing Summary XML 238K
69: XML XBRL Instance -- spb-20191229x10q_htm XML 10.95M
112: EXCEL IDEA Workbook of Financial Reports XLSX 138K
11: EX-101.CAL XBRL Calculations -- spb-20191229_cal XML 310K
12: EX-101.DEF XBRL Definitions -- spb-20191229_def XML 1.36M
13: EX-101.LAB XBRL Labels -- spb-20191229_lab XML 2.10M
14: EX-101.PRE XBRL Presentations -- spb-20191229_pre XML 1.80M
10: EX-101.SCH XBRL Schema -- spb-20191229 XSD 265K
61: JSON XBRL Instance as JSON Data -- MetaLinks 516± 812K
47: ZIP XBRL Zipped Folder -- 0000109177-20-000009-xbrl Zip 438K
| 20201229 FORM 10Q - Q1F20 - EX 311 SBH CEO |
CERTIFICATIONS
I, David M. Maura, Chief Executive Officer, certify that:
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1. |
I have reviewed this quarterly report on Form 10-Q of Spectrum Brands Holdings, Inc. (the “registrant”); |
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2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
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3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
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4. |
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
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a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
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5. |
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
|
a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
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b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: February 4, 2020
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/s/ David M. Maura |
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Chief Executive Officer |