Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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18: R2 Condensed Consolidated Statements Of Financial HTML 158K
Position
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20: R4 Condensed Consolidated Statements Of Comprehensive HTML 111K
Income
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Equity
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Policies
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37: R21 Shareholder's Equity HTML 65K
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39: R23 Income Taxes HTML 49K
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41: R25 Commitments And Contingencies HTML 39K
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43: R27 Earnings Per Share - SBH HTML 89K
44: R28 Basis Of Presentation And Significant Accounting HTML 60K
Policies (Policies)
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Policies (Tables)
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47: R31 Restructuring And Related Charges (Tables) HTML 136K
48: R32 Revenue Recognition (Tables) HTML 177K
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51: R35 Goodwill And Intangible Assets (Tables) HTML 106K
52: R36 Debt (Tables) HTML 126K
53: R37 Leases (Tables) HTML 131K
54: R38 Derivatives (Tables) HTML 183K
55: R39 Fair Value Of Financial Instruments (Tables) HTML 107K
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57: R41 Shareholder's Equity (Tables) HTML 63K
58: R42 Share Based Compensation (Tables) HTML 125K
59: R43 Income Taxes (Tables) HTML 44K
60: R44 Segment Information (Tables) HTML 195K
61: R45 Earnings Per Share - SBH (Tables) HTML 89K
62: R46 Basis Of Presentation And Significant Accounting HTML 61K
Policies (Narrative) (Details)
63: R47 Basis Of Presentation And Significant Accounting HTML 44K
Policies (Summary Of Transactions Related Charges)
(Details)
64: R48 Divestitures (Summary Of Components Of Income From HTML 62K
Discontinued Operations, Net Of Tax) (Details)
65: R49 Divestitures (Narrative) (Details) HTML 129K
66: R50 Divestitures (Summary Of Updates To Reflect HTML 109K
Corrected Numbers) (Details)
67: R51 Divestitures (Summary Of Components Of Income From HTML 78K
Discontinued Operations Before Income Taxes)
(Details)
68: R52 Acquisitions (Details) HTML 44K
69: R53 Restructuring And Related Charges (Narrative) HTML 37K
(Details)
70: R54 Restructuring And Related Charges (Summary Of HTML 44K
Restructuring And Related Charges) (Details)
71: R55 Restructuring And Related Charges (Summary Of HTML 46K
Costs Incurred And Cumulative Costs By Cost Type)
(Details)
72: R56 Restructuring And Related Charges (Rollforward Of HTML 49K
Restructuring Accrual) (Details)
73: R57 Restructuring And Related Charges (Summary Of HTML 56K
Costs Incurred By Reporting Segment) (Details)
74: R58 Revenue Recognition (Disaggregation Of Revenue) HTML 94K
(Details)
75: R59 Revenue Recognition (Narrative) (Details) HTML 33K
76: R60 Receivables And Concentration Of Credit Risk HTML 48K
(Details)
77: R61 Inventories (Details) HTML 41K
78: R62 Property, Plant And Equipment (Schedule Of HTML 48K
Property, Plant And Equipment) (Details)
79: R63 Property, Plant And Equipment (Narrative) HTML 37K
(Details)
80: R64 Goodwill And Intangible Assets (Changes In The HTML 50K
Carrying Amount Of Goodwill By Reporting Segment)
(Details)
81: R65 Goodwill And Intangible Assets (Narrative) HTML 56K
(Details)
82: R66 Goodwill And Intangible Assets (Schedule Of HTML 54K
Carrying Value And Accumulated Amortization For
Intangible Assets) (Details)
83: R67 Goodwill And Intangible Assets (Schedule Of Future HTML 42K
Amortization Expense) (Details)
84: R68 Debt (Schedule Of Debt) (Details) HTML 104K
85: R69 Debt (Narrative) (Details) HTML 123K
86: R70 Leases (Summary Of Leases Related To Consolidated HTML 58K
Statement Of Financial Position) (Details)
87: R71 Leases (Schedule Of Lease Costs) (Details) HTML 43K
88: R72 Leases (Narrative) (Details) HTML 37K
89: R73 Leases (Summary Of Cash Paid For Lease HTML 40K
Liabilities) (Details)
90: R74 Leases (Summary Of Weighted-Average Lease Term And HTML 40K
Discount Rate) (Details)
91: R75 Leases (Schedule Of Future Lease Payments Under HTML 70K
Operating And Finance Leases) (Details)
92: R76 Leases (Schedule Of Minimum Commitments Under HTML 69K
Leases) (Details)
93: R77 Derivatives (Narrative) (Details) HTML 83K
94: R78 Derivatives (Schedule Of Commodity Swap Contracts HTML 40K
Outstanding) (Details)
95: R79 Derivatives (Summary Of Impact Of Designated HTML 60K
Hedges And Gain (Loss)) (Details)
96: R80 Derivatives (Summary Of Impact Of Derivative HTML 37K
Instruments) (Details)
97: R81 Derivatives (Schedule Of Fair Value Of Outstanding HTML 55K
Derivative Instruments) (Details)
98: R82 Derivatives (Summary Of Impact Of Designated HTML 37K
Hedges And Gain (Loss) - Net Investment Hedge)
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99: R83 Fair Value Of Financial Instruments (Schedule Of HTML 55K
Carrying Values And Fair Values For Financial
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100: R84 Fair Value Of Financial Instruments (Narrative) HTML 47K
(Details)
101: R85 Fair Value Of Financial Instruments (Summary Of HTML 47K
Income Recognized From Equity Investments)
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102: R86 Employee Benefit Plans (Components Of Net Periodic HTML 73K
Benefit Cost) (Details)
103: R87 Employee Benefit Plans (Narrative) (Details) HTML 33K
104: R88 Shareholder's Equity (Narrative) (Details) HTML 59K
105: R89 Shareholder's Equity (Summary Of Activity Of HTML 53K
Common Stock Repurchase Program) (Details)
106: R90 Share Based Compensation (Summary Of Share Based HTML 36K
Compensation Expense) (Details)
107: R91 Share Based Compensation (Narrative) (Details) HTML 55K
108: R92 Share Based Compensation (Summary Of Activity Of HTML 70K
The RSUs Granted) (Details)
109: R93 Share Based Compensation (Summary Of RSU Activity) HTML 81K
(Details)
110: R94 Income Taxes (Schedule Of Effective Tax Rate) HTML 36K
(Details)
111: R95 Income Taxes (Narrative) (Details) HTML 46K
112: R96 Related Party Transactions (Details) HTML 78K
113: R97 Commitments And Contingencies (Details) HTML 41K
114: R98 Segment Information (Net Sales Relating To HTML 49K
Segments) (Details)
115: R99 Segment Information (Schedule Of Segment HTML 105K
Information) (Details)
116: R100 Earnings Per Share - SBH (Details) HTML 96K
118: XML IDEA XML File -- Filing Summary XML 227K
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I, David M. Maura, Chief Executive Officer, certify that:
1.I have reviewed this quarterly report on Form 10-Q of SB/RH Holdings, LLC (the “registrant”);
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;
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;
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:
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;
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;
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
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
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
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.
