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Spectrum Brands Holdings, Inc., et al. – ‘10-K’ for 9/30/20 – ‘R5’

On:  Wednesday, 11/18/20, at 5:00pm ET   ·   For:  9/30/20   ·   Accession #:  109177-20-58   ·   File #s:  1-04219, 333-192634-03

Previous ‘10-K’:  ‘10-K/A’ on 1/28/20 for 9/30/19   ·   Next:  ‘10-K/A’ on 1/27/21 for 9/30/20   ·   Latest:  ‘10-K/A’ on 1/25/24 for 9/30/23   ·   27 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/18/20  Spectrum Brands Holdings, Inc.    10-K        9/30/20  154:27M
          SB/RH Holdings, LLC

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.15M 
 2: EX-21.1     Subsidiaries List                                   HTML     63K 
 3: EX-21.2     Subsidiaries List                                   HTML     46K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     41K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     44K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     44K 
 7: EX-31.3     Certification -- §302 - SOA'02                      HTML     44K 
 8: EX-31.4     Certification -- §302 - SOA'02                      HTML     44K 
 9: EX-32.1     Certification -- §906 - SOA'02                      HTML     42K 
10: EX-32.2     Certification -- §906 - SOA'02                      HTML     42K 
11: EX-32.3     Certification -- §906 - SOA'02                      HTML     42K 
12: EX-32.4     Certification -- §906 - SOA'02                      HTML     42K 
19: R1          Cover Page                                          HTML    102K 
20: R2          Consolidated Statements of Financial Position       HTML    167K 
21: R3          Consolidated Statements of Financial Position       HTML     48K 
                (Parenthetical)                                                  
22: R4          Consolidated Statements of Income                   HTML    186K 
23: R5          Consolidated Statements of Comprehensive Income     HTML    153K 
24: R6          Consolidated Statements of Shareholder's Equity     HTML    159K 
25: R7          Consolidated Statements of Cash Flows               HTML    231K 
26: R8          Description of Business                             HTML     56K 
27: R9          Significant Accounting Policies and Practices       HTML    180K 
28: R10         Divestitures                                        HTML    112K 
29: R11         Acquisitions                                        HTML     51K 
30: R12         Restructuring and Related Charges                   HTML    107K 
31: R13         Revenue Recognition                                 HTML     99K 
32: R14         Fair Value of Financial Instruments                 HTML     86K 
33: R15         Receivables                                         HTML     54K 
34: R16         Inventory                                           HTML     47K 
35: R17         Property, Plant and Equipment                       HTML     53K 
36: R18         Goodwill and Intangible Assets                      HTML    102K 
37: R19         Debt                                                HTML    141K 
38: R20         Leases                                              HTML    148K 
39: R21         Derivatives                                         HTML    154K 
40: R22         Employee Benefit Plans                              HTML    177K 
41: R23         Income Taxes                                        HTML    223K 
42: R24         Related Parties                                     HTML     53K 
43: R25         Shareholders' Equity                                HTML     62K 
44: R26         Share Based Compensation                            HTML    155K 
45: R27         Commitments and Contingencies                       HTML     47K 
46: R28         Segment Information                                 HTML    238K 
47: R29         Earnings Per Share - SBH                            HTML     69K 
48: R30         Quarterly Results (Unaudited)                       HTML    145K 
49: R31         Significant Accounting Policies and Practices       HTML    167K 
                (Policy)                                                         
50: R32         Description of Business (Tables)                    HTML     52K 
51: R33         Significant Accounting Policies and Practices       HTML    141K 
                (Tables)                                                         
52: R34         Divestitures (Tables)                               HTML     94K 
53: R35         Restructuring and Related Charges (Tables)          HTML    110K 
54: R36         Revenue Recognition (Tables)                        HTML     94K 
55: R37         Fair Value of Financial Instruments (Tables)        HTML     80K 
56: R38         Receivables (Tables)                                HTML     52K 
57: R39         Inventory (Tables)                                  HTML     48K 
58: R40         Property, Plant and Equipment (Tables)              HTML     52K 
59: R41         Goodwill and Intangible Assets (Tables)             HTML    102K 
60: R42         Debt (Tables)                                       HTML    116K 
61: R43         Leases (Tables)                                     HTML    112K 
62: R44         Derivatives (Tables)                                HTML    154K 
63: R45         Employee Benefit Plans (Tables)                     HTML    180K 
64: R46         Income Taxes (Tables)                               HTML    213K 
65: R47         Shareholders' Equity (Tables)                       HTML     59K 
66: R48         Share Based Compensation (Tables)                   HTML    154K 
67: R49         Segment Information (Tables)                        HTML    236K 
68: R50         Earnings Per Share - SBH (Tables)                   HTML     66K 
69: R51         Quarterly Results (Unaudited) (Tables)              HTML    201K 
70: R52         Description of Business - Narrative (Details)       HTML     41K 
71: R53         Significant Accounting Policies and Practices -     HTML    115K 
                Narrative (Details)                                              
72: R54         Significant Accounting Policies and Practices -     HTML     49K 
                Useful Lives for Property, Plant and Equipment                   
                (Details)                                                        
73: R55         Significant Accounting Policies and Practices -     HTML     57K 
                Schedule of Range and Weighted Average Useful                    
                Lives for Definite-Lived Intangible Assets                       
                (Details)                                                        
74: R56         Significant Accounting Policies and Practices -     HTML     55K 
                Summary Of Transactions Related Charges (Details)                
75: R57         Significant Accounting Policies and Practices -     HTML    110K 
                Error Corrections Impact on Balance Sheet                        
                (Details)                                                        
76: R58         Significant Accounting Policies and Practices -     HTML    120K 
                Error Corrections Impact on Income Statement                     
                (Details)                                                        
77: R59         Divestitures - Summary of Components of Income      HTML     81K 
                from Discontinued Operations, Net of Tax (Details)               
78: R60         Divestitures - Narrative (Details)                  HTML    165K 
79: R61         Divestitures - Summary of Components of Income      HTML     91K 
                from Discontinued Operations before Income Taxes                 
                (Details)                                                        
80: R62         Divestitures - Summary of Components of Income      HTML     77K 
                From HRG Insurance Discontinued Operations                       
                (Details)                                                        
81: R63         Acquisitions - Narrative (Details)                  HTML     67K 
82: R64         Restructuring and Related Charges - Narrative       HTML     51K 
                (Details)                                                        
83: R65         Restructuring and Related Charges - Summary of      HTML     56K 
                Restructuring and Related Charges (Details)                      
84: R66         Restructuring and Related Charges - Summary of      HTML     54K 
                Costs Incurred and Cumulative Costs by Cost Type                 
                (Details)                                                        
85: R67         Restructuring and Related Charges - Rollforward of  HTML     73K 
                Restructuring Accrual (Details)                                  
86: R68         Restructuring and Related Charges - Summary of      HTML     64K 
                Costs Incurred by Reporting Segment (Details)                    
87: R69         Revenue Recognition - Disaggregation of Revenue     HTML    134K 
                (Details)                                                        
88: R70         Revenue Recognition - Rollforward of Allowance for  HTML     47K 
                Product Returns (Details)                                        
89: R71         Fair Value of Financial Instruments - Schedule of   HTML     70K 
                Carrying Values and Fair Values for Financial                    
                Instruments (Details)                                            
90: R72         Fair Value of Financial Instruments - Narrative     HTML     56K 
                (Details)                                                        
91: R73         Fair Value of Financial Instruments - Summary of    HTML     51K 
                Income Recognized from Equity Investments                        
                (Details)                                                        
92: R74         Receivables - Narrative (Details)                   HTML     56K 
93: R75         Receivables - Schedule of Allowance for Doubtful    HTML     49K 
                Accounts (Details)                                               
94: R76         Inventory - Schedule Of Inventories (Details)       HTML     49K 
95: R77         Property, Plant and Equipment - Schedule of         HTML     57K 
                Property, Plant and Equipment (Details)                          
96: R78         Property, Plant and Equipment - Narrative           HTML     45K 
                (Details)                                                        
97: R79         Goodwill and Intangible Assets - Changes in the     HTML     72K 
                Carrying Amount of Goodwill by Reporting Segment                 
                (Details)                                                        
98: R80         Goodwill and Intangible Assets - Narrative          HTML     78K 
                (Details)                                                        
99: R81         Goodwill and Intangible Assets - Schedule of        HTML     63K 
                Carrying Value and Accumulated Amortization for                  
                Intangible Assets (Details)                                      
100: R82         Goodwill and Intangible Assets - Schedule of        HTML     51K  
                Future Amortization Expense (Details)                            
101: R83         Debt - Schedule Of Debt (Details)                   HTML    142K  
102: R84         Debt - Aggregate Scheduled Maturities Of Debt And   HTML     62K  
                Capital Lease Obligations (Details)                              
103: R85         Debt - Narrative (Details)                          HTML    199K  
104: R86         Leases - Leases Recognized in Balance Sheet         HTML     67K  
                (Details)                                                        
105: R87         Leases - Components of Lease Cost (Details)         HTML     52K  
106: R88         Leases - Narrative (Details)                        HTML     43K  
107: R89         Leases - Cash Flow Activity for Leases (Details)    HTML     50K  
108: R90         Leases - Lease Term and Discount Rate (Details)     HTML     50K  
109: R91         Leases - Schedule of Future Lease Payments          HTML     80K  
                (Details)                                                        
110: R92         Leases - Schedule of Future Minimum Rental          HTML     78K  
                Commitments Under Non-Cancelable Operating Leases                
                (Details)                                                        
111: R93         Derivatives - Narrative (Details)                   HTML     80K  
112: R94         Derivatives - Schedule Of Commodity Swap Contracts  HTML     50K  
                (Details)                                                        
113: R95         Derivatives - Summary of Impact of Designated       HTML     92K  
                Hedges and Gain (Loss) (Details)                                 
114: R96         Derivatives - Schedule of Derivatives Not           HTML     45K  
                Designated as Hedges (Details)                                   
115: R97         Derivatives - Schedule of Fair Value of             HTML     64K  
                Outstanding Derivative Instruments (Details)                     
116: R98         Derivatives - Schedule of Net Investment Hedge      HTML     45K  
                (Details)                                                        
117: R99         Employee Benefit Plans - Information on Pension     HTML    144K  
                Plans (Details)                                                  
118: R100        Employee Benefit Plans - Narrative (Details)        HTML     44K  
119: R101        Employee Benefit Plans - Components Of Net          HTML     80K  
                Periodic Benefit Cost (Details)                                  
120: R102        Employee Benefit Plans - Summary Of Allocation Of   HTML     56K  
                Pension Plan Assets (Details)                                    
121: R103        Employee Benefit Plans - Fair Value Of Pension      HTML     97K  
                Plan Assets By Asset Category (Details)                          
122: R104        Employee Benefit Plans - Schedule Of Benefit        HTML     52K  
                Payments Expected To Be Paid (Details)                           
123: R105        Income Taxes - Schedule of Income Tax Expense       HTML     53K  
                (Details)                                                        
124: R106        Income Taxes - Schedule of Components of Income     HTML     73K  
                Tax Expense (Details)                                            
125: R107        Income Taxes - Schedule of Reconciliation of        HTML    102K  
                Income Tax Expense (Details)                                     
126: R108        Income Taxes - Schedule of Deferred Tax Assets and  HTML    108K  
                Deferred Tax Liabilities (Details)                               
127: R109        Income Taxes - Narrative (Details)                  HTML    142K  
128: R110        Income Taxes - Schedule of Unrecognized Tax         HTML     54K  
                Benefits (Details)                                               
129: R111        Related Parties - Narrative (Details)               HTML    124K  
130: R112        Shareholders' Equity - Narrative (Details)          HTML     61K  
131: R113        Shareholders' Equity - Summary of Activity of       HTML     64K  
                Common Stock Repurchase Program (Details)                        
132: R114        Share Based Compensation - Summary of Award Plans   HTML     53K  
                (Details)                                                        
133: R115        Share Based Compensation - Narrative (Details)      HTML     68K  
134: R116        Share Based Compensation - Summary of Share Based   HTML     42K  
                Compensation Expense (Details)                                   
135: R117        Share Based Compensation - Summary of RSU Activity  HTML     86K  
                (Details)                                                        
136: R118        Share Based Compensation - Summary of Activity of   HTML     84K  
                the RSUs Granted (Details)                                       
137: R119        Share Based Compensation - Summary of HRG           HTML    114K  
                Share-Based Awards (Details)                                     
138: R120        Commitments and Contingencies - Narrative           HTML     49K  
                (Details)                                                        
139: R121        Segment Information - Narrative (Details)           HTML     41K  
140: R122        Segment Information - Net Sales Relating to         HTML     58K  
                Segments (Details)                                               
141: R123        Segment Information - Schedule of Segment           HTML    128K  
                Information (Details)                                            
142: R124        Segment Information - Depreciation and              HTML     66K  
                Amortization Relating to Segments (Details)                      
143: R125        Segment Information - Capital Expenditures          HTML     65K  
                Relating to Segments (Details)                                   
144: R126        Segment Information - Segment Total Assets          HTML     63K  
                Relating to Segments (Details)                                   
145: R127        Segment Information - Net Sales By Geographic Area  HTML     57K  
                (Details)                                                        
146: R128        Segment Information - Long-Lived Assets by          HTML     60K  
                Geographic Area (Details)                                        
147: R129        Earnings Per Share - SBH - Schedule of Earnings     HTML    108K  
                Per Share (Details)                                              
148: R130        Earnings Per Share - SBH - Narrative (Details)      HTML     53K  
149: R131        Quarterly Results (Unaudited) - Schedule of         HTML    111K  
                Quarterly Results (Details)                                      
150: R132        Quarterly Results (Unaudited) - Error Adjustment    HTML     90K  
                Impact To Net Income (Details)                                   
152: XML         IDEA XML File -- Filing Summary                      XML    287K  
18: XML         XBRL Instance -- spb-20200930_htm                    XML   7.92M 
151: EXCEL       IDEA Workbook of Financial Reports                  XLSX    242K  
14: EX-101.CAL  XBRL Calculations -- spb-20200930_cal                XML    518K 
15: EX-101.DEF  XBRL Definitions -- spb-20200930_def                 XML   2.12M 
16: EX-101.LAB  XBRL Labels -- spb-20200930_lab                      XML   3.59M 
17: EX-101.PRE  XBRL Presentations -- spb-20200930_pre               XML   2.52M 
13: EX-101.SCH  XBRL Schema -- spb-20200930                          XSD    366K 
153: JSON        XBRL Instance as JSON Data -- MetaLinks              791±  1.21M  
154: ZIP         XBRL Zipped Folder -- 0000109177-20-000058-xbrl      Zip   1.16M  


‘R5’   —   Consolidated Statements of Comprehensive Income


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.20.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Net income $ 98.5 $ 495.8 $ 872.0
Other comprehensive income      
Foreign currency translation loss (18.5) (30.8) (45.8)
Deferred tax effect 0.1 (4.7) 7.9
Deferred tax valuation allowance 0.0 0.0 (0.2)
Net unrealized loss on foreign currency translation (18.4) (35.5) (38.1)
Unrealized gain (loss) on derivative instruments      
Unrealized (loss) gain on hedging activity before reclassification (6.2)    
Net reclassification for (gain) loss to income from continuing operations (5.0)    
Net reclassification for loss (gain) to income from discontinued operations 0.0    
Unrealized (loss) gain on hedging instruments after reclassification (11.2)    
Deferred tax effect 11.7    
Net unrealized gain (loss) on hedging derivative instruments 0.5    
Unrealized (loss) gain on hedging activity before reclassification   12.6 10.2
Net reclassification for (gain) loss to income from continuing operations   (11.1) 8.5
Net reclassification for loss (gain) to income from discontinued operations   0.5 (1.6)
Unrealized (loss) gain on hedging instruments after reclassification   2.0 17.1
Deferred tax effect   (5.4) (7.1)
Net unrealized gain (loss) on hedging derivative instruments   (3.4) 10.0
Defined benefit pension (loss) gain      
Defined benefit pension loss before reclassification (5.2) (27.6) (3.0)
Net reclassification for loss to income from continuing operations 4.3 2.0 4.6
Net reclassification for loss to income from discontinued operations 0.0 0.2 0.7
Defined benefit pension (loss) gain after reclassification (0.9) (25.4) 2.3
Deferred tax effect (0.3) 4.1 1.5
Net defined benefit pension (loss) gain (1.2) (21.3) 3.8
Unrealized investment gain      
Unrealized investment gain before reclassification 0.0 0.0 26.0
Net reclassification for gain to income from discontinued operations 0.0 0.0 (6.3)
Unrealized gain on investments after reclassification 0.0 0.0 19.7
Adjustments to intangible assets 0.0 0.0 (0.9)
Deferred tax effect 0.0 0.0 (6.7)
Net unrealized gain on investments 0.0 0.0 12.1
Deconsolidation of discontinued operations and assets held for sale 8.1 21.9 (445.9)
Net change to derive comprehensive loss for the periods (11.0) (38.3) (458.1)
Comprehensive income 87.5 457.5 413.9
Comprehensive income (loss) attributable to non-controlling interest 0.4 (0.5) (2.8)
Comprehensive income attributable to controlling interest 87.1 458.0 416.7
SB/RH      
Net income 42.5 542.6 182.9
Other comprehensive income      
Foreign currency translation loss (18.5) (30.8) (45.8)
Deferred tax effect 0.1 (4.7) 7.9
Deferred tax valuation allowance 0.0 0.0 (0.2)
Net unrealized loss on foreign currency translation (18.4) (35.5) (38.1)
Unrealized gain (loss) on derivative instruments      
Unrealized (loss) gain on hedging activity before reclassification (6.2)    
Net reclassification for (gain) loss to income from continuing operations (5.0)    
Net reclassification for loss (gain) to income from discontinued operations 0.0    
Unrealized (loss) gain on hedging instruments after reclassification (11.2)    
Deferred tax effect 11.7    
Net unrealized gain (loss) on hedging derivative instruments 0.5    
Unrealized (loss) gain on hedging activity before reclassification   12.6 10.2
Net reclassification for (gain) loss to income from continuing operations   (11.1) 8.5
Net reclassification for loss (gain) to income from discontinued operations   0.5 (1.6)
Unrealized (loss) gain on hedging instruments after reclassification   2.0 17.1
Deferred tax effect   (5.4) (7.1)
Net unrealized gain (loss) on hedging derivative instruments   (3.4) 10.0
Defined benefit pension (loss) gain      
Defined benefit pension loss before reclassification (5.2) (27.6) (3.0)
Net reclassification for loss to income from continuing operations 4.3 2.0 2.5
Net reclassification for loss to income from discontinued operations 0.0 0.2 0.7
Defined benefit pension (loss) gain after reclassification (0.9) (25.4) 0.2
Deferred tax effect (0.3) 4.1 1.5
Net defined benefit pension (loss) gain (1.2) (21.3) 1.7
Unrealized investment gain      
Deconsolidation of discontinued operations and assets held for sale 8.1 21.9 0.0
Net change to derive comprehensive loss for the periods (11.0) (38.3) (26.4)
Comprehensive income 31.5 504.3 156.5
Comprehensive income (loss) attributable to non-controlling interest 0.4 (0.5) (0.3)
Comprehensive income attributable to controlling interest $ 31.1 $ 504.8 $ 156.8

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:11/18/20
For Period end:9/30/2010-K/A,  SD
9/30/1910-K,  10-K/A
9/30/1810-K,  10-K/A
 List all Filings 


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/27/21  Spectrum Brands Holdings, Inc.    10-K/A      9/30/20   16:1.9M                                   Donnelley … Solutions/FA


26 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/07/20  Spectrum Brands Holdings, Inc.    S-8         8/07/20    4:307K
 6/30/20  Spectrum Brands Holdings, Inc.    8-K:1,2,9   6/30/20   13:2.9M                                   Paul Weiss Ri… LLP 01/FA
 9/24/19  Spectrum Brands Holdings, Inc.    8-K:1,2,5,8 9/24/19   13:1.3M                                   Paul Weiss Ri… LLP 01/FA
 9/09/19  Spectrum Brands Holdings, Inc.    8-K:5,9     9/09/19   16:913K                                   Paul Weiss Ri… LLP 01/FA
 5/17/19  Spectrum Brands Holdings, Inc.    8-K:5,9     5/13/19    2:176K                                   Paul Weiss Ri… LLP 01/FA
 2/07/19  Spectrum Brands Holdings, Inc.    10-Q       12/30/18  115:19M
 2/01/19  Spectrum Brands Holdings, Inc.    8-K:1,2,7,8 1/28/19    4:582K                                   Paul Weiss Ri… LLP 01/FA
11/23/18  Spectrum Brands Holdings, Inc.    10-K        9/30/18  152:37M
11/19/18  Spectrum Brands Holdings, Inc.    8-K:1,7,9  11/15/18    5:2.7M                                   Paul Weiss Ri… LLP 01/FA
 7/13/18  Spectrum Brands Holdings, Inc.    8-K:2,3,5,7 7/13/18    8:384K                                   Donnelley … Solutions/FA
 6/08/18  Spectrum Brands Holdings, Inc.    8-K:1,8,9   6/08/18    2:54K                                    Davis Polk & … LLP 01/FA
 2/26/18  Spectrum Brands Holdings, Inc.    8-K:1,3,5,7 2/24/18    9:1.7M                                   Davis Polk & … LLP 01/FA
 9/29/17  Spectrum Brands Legacy, Inc.      8-K/A:5,9   9/29/17    2:51K
 2/01/17  Spectrum Brands Legacy, Inc.      S-8         2/01/17    6:312K                                   Donnelley … Solutions/FA
12/19/16  Spectrum Brands Legacy, Inc.      8-K:5,9    12/19/16    5:426K
 9/20/16  Spectrum Brands Legacy, Inc.      8-K:1,2,8,9 9/20/16    3:1M                                     Paul Weiss Ri… LLP 01/FA
 1/21/16  Spectrum Brands Legacy, Inc.      8-K:5,7,9   1/21/16    3:261K
 6/23/15  SB/RH Holdings, LLC               8-K:1,2,9   6/23/15    4:1.4M                                   Donnelley … Solutions/FA
 5/20/15  Spectrum Brands Legacy, Inc.      8-K:1,2,8,9 5/20/15    4:793K                                   Donnelley … Solutions/FA
 5/01/15  Spectrum Brands Legacy, Inc.      10-Q        3/29/15   85:18M
12/08/14  Spectrum Brands Legacy, Inc.      8-K:1,2,9  12/04/14    3:754K                                   Donnelley … Solutions/FA
 9/02/14  Spectrum Brands Legacy, Inc.      8-K/A:5,9   9/01/14    2:141K                                   Barnes & Thornbu… LLP/FA
 2/03/14  Spectrum Brands Legacy, Inc.      8-K:5,9     1/28/14    2:234K                                   Barnes & Thornbu… LLP/FA
12/03/13  Weiser Lock Corp.                 S-4¶                 141:29M                                    Donnelley … Solutions/FA
11/21/12  Spectrum Brands, Inc.             10-K        9/30/12   93:29M
11/21/12  Spectrum Brands Legacy, Inc.      8-K:1,2,9  11/16/12    3:1.5M                                   Paul Weiss Ri… LLP 01/FA
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