v3.19.3
Guarantor Statements - SB/RH (Statement Of Income) (Details) - USD ($)
$ in Millions |
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Net sales |
|
|
|
|
|
|
|
|
$ 3,802.1
|
$ 3,808.7
|
$ 3,705.4
|
Cost of goods sold |
|
|
|
|
|
|
|
|
2,492.4
|
2,470.8
|
2,369.6
|
Restructuring and related charges |
|
|
|
|
|
|
|
|
2.8
|
3.6
|
0.5
|
Gross profit |
$ 334.7
|
$ 361.0
|
$ 305.5
|
$ 305.7
|
$ 346.9
|
$ 362.7
|
$ 306.0
|
$ 318.6
|
1,306.9
|
1,334.3
|
1,336.4
|
Selling |
|
|
|
|
|
|
|
|
600.5
|
607.2
|
578.1
|
General and administrative |
|
|
|
|
|
|
|
|
354.6
|
335.8
|
355.2
|
Research and development |
|
|
|
|
|
|
|
|
43.5
|
44.6
|
44.6
|
Restructuring and related charges |
|
|
|
|
|
|
|
|
62.9
|
72.0
|
37.0
|
Transaction related charges |
|
|
|
|
|
|
|
|
21.8
|
30.2
|
17.7
|
Write-off from impairment of goodwill |
|
|
|
|
|
|
|
|
116.0
|
|
|
Write-off from impairment of intangible assets |
|
|
|
|
|
|
|
|
35.4
|
20.3
|
16.3
|
Total operating expenses |
|
|
|
|
|
|
|
|
1,234.7
|
1,110.1
|
1,048.9
|
Operating (loss) income |
|
|
|
|
|
|
|
|
72.2
|
224.2
|
287.5
|
Interest expense (income) |
|
|
|
|
|
|
|
|
222.1
|
264.0
|
310.4
|
Other non-operating expense (income), net |
|
|
|
|
|
|
|
|
43.9
|
(4.1)
|
5.0
|
(Loss) income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
(193.8)
|
(35.7)
|
(27.9)
|
Income tax (benefit) expense |
|
|
|
|
|
|
|
|
(7.1)
|
(462.7)
|
(11.8)
|
Net (loss) income from continuing operations |
|
|
|
|
|
|
|
|
(186.7)
|
427.0
|
(16.1)
|
Income (loss) from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
659.9
|
445.0
|
289.3
|
Net (loss) income |
|
|
|
|
|
|
|
|
473.2
|
872.0
|
273.2
|
Net income (loss) attributable to non-controlling interest |
|
|
|
|
|
|
|
|
1.3
|
103.7
|
167.2
|
Net income attributable to controlling interest |
(118.3)
|
(25.9)
|
728.6
|
(112.5)
|
$ (115.8)
|
$ 405.6
|
$ (28.9)
|
$ 507.4
|
471.9
|
768.3
|
106.0
|
Parent [Member] |
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Condensed Income Statements, Captions [Line Items] |
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|
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|
|
|
|
Net sales |
|
|
|
|
|
|
|
|
1,794.5
|
1,839.8
|
1,662.9
|
Cost of goods sold |
|
|
|
|
|
|
|
|
1,327.5
|
1,336.8
|
1,132.3
|
Restructuring and related charges |
|
|
|
|
|
|
|
|
0.3
|
|
|
Gross profit |
|
|
|
|
|
|
|
|
466.7
|
503.0
|
530.6
|
Selling |
|
|
|
|
|
|
|
|
231.3
|
239.1
|
226.3
|
General and administrative |
|
|
|
|
|
|
|
|
229.8
|
108.2
|
195.4
|
Research and development |
|
|
|
|
|
|
|
|
23.2
|
23.3
|
23.5
|
Restructuring and related charges |
|
|
|
|
|
|
|
|
46.6
|
59.7
|
28.1
|
Transaction related charges |
|
|
|
|
|
|
|
|
27.4
|
23.5
|
14.3
|
Write-off from impairment of goodwill |
|
|
|
|
|
|
|
|
61.0
|
|
|
Write-off from impairment of intangible assets |
|
|
|
|
|
|
|
|
18.8
|
|
|
Total operating expenses |
|
|
|
|
|
|
|
|
638.1
|
453.8
|
487.6
|
Operating (loss) income |
|
|
|
|
|
|
|
|
(171.4)
|
49.2
|
43.0
|
Interest expense (income) |
|
|
|
|
|
|
|
|
179.3
|
145.2
|
138.0
|
Other non-operating expense (income), net |
|
|
|
|
|
|
|
|
(55.4)
|
(208.3)
|
(231.2)
|
(Loss) income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
(295.3)
|
112.3
|
136.2
|
Income tax (benefit) expense |
|
|
|
|
|
|
|
|
(143.2)
|
(99.2)
|
(48.3)
|
Net (loss) income from continuing operations |
|
|
|
|
|
|
|
|
(152.1)
|
211.5
|
184.5
|
Income (loss) from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
659.6
|
(30.7)
|
123.0
|
Net (loss) income |
|
|
|
|
|
|
|
|
507.5
|
180.8
|
307.5
|
Net income (loss) attributable to non-controlling interest |
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|
|
|
|
|
|
|
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|
(0.3)
|
Net income attributable to controlling interest |
|
|
|
|
|
|
|
|
507.5
|
180.8
|
307.8
|
SB/RH [Member] |
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Condensed Income Statements, Captions [Line Items] |
|
|
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|
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|
|
|
|
Net sales |
|
|
|
|
|
|
|
|
3,802.1
|
3,808.7
|
3,705.4
|
Cost of goods sold |
|
|
|
|
|
|
|
|
2,492.4
|
2,470.8
|
2,369.6
|
Restructuring and related charges |
|
|
|
|
|
|
|
|
2.8
|
3.6
|
0.5
|
Gross profit |
334.7
|
361.0
|
305.5
|
305.7
|
|
|
|
|
1,306.9
|
1,334.3
|
1,335.3
|
Selling |
|
|
|
|
|
|
|
|
600.5
|
607.2
|
578.0
|
General and administrative |
|
|
|
|
|
|
|
|
349.8
|
257.7
|
300.5
|
Research and development |
|
|
|
|
|
|
|
|
43.5
|
44.6
|
44.6
|
Restructuring and related charges |
|
|
|
|
|
|
|
|
62.9
|
72.0
|
37.0
|
Transaction related charges |
|
|
|
|
|
|
|
|
21.8
|
30.2
|
17.7
|
Write-off from impairment of goodwill |
|
|
|
|
|
|
|
|
116.0
|
|
|
Write-off from impairment of intangible assets |
|
|
|
|
|
|
|
|
35.4
|
20.3
|
16.3
|
Total operating expenses |
|
|
|
|
|
|
|
|
1,229.9
|
1,032.0
|
994.1
|
Operating (loss) income |
|
|
|
|
|
|
|
|
77.0
|
302.3
|
341.2
|
Interest expense (income) |
|
|
|
|
|
|
|
|
162.0
|
167.0
|
161.8
|
Other non-operating expense (income), net |
|
|
|
|
|
|
|
|
44.2
|
5.2
|
5.8
|
(Loss) income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
(129.2)
|
130.1
|
173.6
|
Income tax (benefit) expense |
|
|
|
|
|
|
|
|
10.7
|
(76.8)
|
(8.6)
|
Net (loss) income from continuing operations |
|
|
|
|
|
|
|
|
(139.9)
|
206.9
|
182.2
|
Income (loss) from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
659.9
|
(24.0)
|
119.0
|
Net (loss) income |
|
|
|
|
|
|
|
|
520.0
|
182.9
|
301.2
|
Net income (loss) attributable to non-controlling interest |
|
|
|
|
|
|
|
|
1.3
|
1.4
|
1.3
|
Net income attributable to controlling interest |
$ (119.0)
|
$ (30.1)
|
$ 770.2
|
$ (102.4)
|
|
|
|
|
518.7
|
181.5
|
299.9
|
Eliminations [Member] |
|
|
|
|
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|
|
|
|
|
Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Net sales |
|
|
|
|
|
|
|
|
(1,417.2)
|
(1,354.4)
|
(790.5)
|
Cost of goods sold |
|
|
|
|
|
|
|
|
(1,421.8)
|
(1,354.0)
|
(789.1)
|
Gross profit |
|
|
|
|
|
|
|
|
4.6
|
(0.4)
|
(1.4)
|
Selling |
|
|
|
|
|
|
|
|
(0.2)
|
(0.2)
|
(0.2)
|
General and administrative |
|
|
|
|
|
|
|
|
(1.5)
|
(0.5)
|
(0.1)
|
Total operating expenses |
|
|
|
|
|
|
|
|
(1.7)
|
(0.7)
|
(0.3)
|
Operating (loss) income |
|
|
|
|
|
|
|
|
6.3
|
0.3
|
(1.1)
|
Interest expense (income) |
|
|
|
|
|
|
|
|
|
0.1
|
|
Other non-operating expense (income), net |
|
|
|
|
|
|
|
|
998.3
|
190.9
|
369.6
|
(Loss) income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
(992.0)
|
(190.7)
|
(370.7)
|
Income tax (benefit) expense |
|
|
|
|
|
|
|
|
0.2
|
4.4
|
1.2
|
Net (loss) income from continuing operations |
|
|
|
|
|
|
|
|
(992.2)
|
(195.1)
|
(371.9)
|
Income (loss) from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
80.3
|
(294.9)
|
(194.7)
|
Net (loss) income |
|
|
|
|
|
|
|
|
(911.9)
|
(490.0)
|
(566.6)
|
Net income attributable to controlling interest |
|
|
|
|
|
|
|
|
(911.9)
|
(490.0)
|
(566.6)
|
Guarantor Subsidiaries [Member] |
|
|
|
|
|
|
|
|
|
|
|
Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Net sales |
|
|
|
|
|
|
|
|
1,517.9
|
1,363.1
|
1,002.1
|
Cost of goods sold |
|
|
|
|
|
|
|
|
1,126.4
|
998.8
|
649.6
|
Restructuring and related charges |
|
|
|
|
|
|
|
|
0.2
|
0.1
|
0.5
|
Gross profit |
|
|
|
|
|
|
|
|
391.3
|
364.2
|
352.0
|
Selling |
|
|
|
|
|
|
|
|
129.4
|
122.0
|
119.2
|
General and administrative |
|
|
|
|
|
|
|
|
85.1
|
87.9
|
66.2
|
Research and development |
|
|
|
|
|
|
|
|
10.0
|
8.9
|
10.0
|
Restructuring and related charges |
|
|
|
|
|
|
|
|
2.0
|
1.6
|
1.2
|
Transaction related charges |
|
|
|
|
|
|
|
|
(0.1)
|
4.2
|
0.5
|
Write-off from impairment of intangible assets |
|
|
|
|
|
|
|
|
16.6
|
20.3
|
16.3
|
Total operating expenses |
|
|
|
|
|
|
|
|
243.0
|
244.9
|
213.4
|
Operating (loss) income |
|
|
|
|
|
|
|
|
148.3
|
119.3
|
138.6
|
Interest expense (income) |
|
|
|
|
|
|
|
|
6.2
|
18.8
|
17.3
|
Other non-operating expense (income), net |
|
|
|
|
|
|
|
|
(403.9)
|
21.1
|
(133.6)
|
(Loss) income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
546.0
|
79.4
|
254.9
|
Income tax (benefit) expense |
|
|
|
|
|
|
|
|
108.5
|
(131.3)
|
22.7
|
Net (loss) income from continuing operations |
|
|
|
|
|
|
|
|
437.5
|
210.7
|
232.2
|
Income (loss) from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
(72.9)
|
124.2
|
132.3
|
Net (loss) income |
|
|
|
|
|
|
|
|
364.6
|
334.9
|
364.5
|
Net income attributable to controlling interest |
|
|
|
|
|
|
|
|
364.6
|
334.9
|
364.5
|
Nonguarantor Subsidiaries [Member] |
|
|
|
|
|
|
|
|
|
|
|
Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Net sales |
|
|
|
|
|
|
|
|
1,906.9
|
1,960.2
|
1,830.9
|
Cost of goods sold |
|
|
|
|
|
|
|
|
1,460.3
|
1,489.2
|
1,376.8
|
Restructuring and related charges |
|
|
|
|
|
|
|
|
2.3
|
3.5
|
|
Gross profit |
|
|
|
|
|
|
|
|
444.3
|
467.5
|
454.1
|
Selling |
|
|
|
|
|
|
|
|
240.0
|
246.3
|
232.7
|
General and administrative |
|
|
|
|
|
|
|
|
36.4
|
62.1
|
39.0
|
Research and development |
|
|
|
|
|
|
|
|
10.3
|
12.4
|
11.1
|
Restructuring and related charges |
|
|
|
|
|
|
|
|
14.3
|
10.7
|
7.7
|
Transaction related charges |
|
|
|
|
|
|
|
|
(5.5)
|
2.5
|
2.9
|
Write-off from impairment of goodwill |
|
|
|
|
|
|
|
|
55.0
|
|
|
Total operating expenses |
|
|
|
|
|
|
|
|
350.5
|
334.0
|
293.4
|
Operating (loss) income |
|
|
|
|
|
|
|
|
93.8
|
133.5
|
160.7
|
Interest expense (income) |
|
|
|
|
|
|
|
|
(23.5)
|
2.9
|
6.5
|
Other non-operating expense (income), net |
|
|
|
|
|
|
|
|
(494.8)
|
1.5
|
1.0
|
(Loss) income from continuing operations before income taxes |
|
|
|
|
|
|
|
|
612.1
|
129.1
|
153.2
|
Income tax (benefit) expense |
|
|
|
|
|
|
|
|
45.2
|
149.3
|
15.8
|
Net (loss) income from continuing operations |
|
|
|
|
|
|
|
|
566.9
|
(20.2)
|
137.4
|
Income (loss) from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
(7.1)
|
177.4
|
58.4
|
Net (loss) income |
|
|
|
|
|
|
|
|
559.8
|
157.2
|
195.8
|
Net income (loss) attributable to non-controlling interest |
|
|
|
|
|
|
|
|
1.3
|
1.4
|
1.6
|
Net income attributable to controlling interest |
|
|
|
|
|
|
|
|
$ 558.5
|
$ 155.8
|
$ 194.2
|
X |
- DefinitionRestructuring Charges Under Cost Of Goods Sold
+ References
+ Details
Name: |
spb_RestructuringChargesUnderCostOfGoodsSold |
Namespace Prefix: |
spb_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionRestructuring Charges Under Operating Expenses
+ References
+ Details
Name: |
spb_RestructuringChargesUnderOperatingExpenses |
Namespace Prefix: |
spb_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionLine 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
+ Details
Name: |
srt_CondensedIncomeStatementsCaptionsLineItems |
Namespace Prefix: |
srt_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
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