Acquisitions (Tables)

6 Months Ended

Mar. 31, 2013

Business Acquisition [Line Items]

Company's Pro Forma Results

The following table reflects the Company’s pro forma results as if the Hardware Acquisition and the acquisition of the Company's interest in the EXCO/HGI Partnership was completed on October 1, 2011 and the results of the HHI Business and the EXCO/HGI Partnership had been included in the full three and six months ended March 31, 2013 and April 1, 2012.

	Three months ended						Six months ended
	March 31, 2013			April 1, 2012			March 31, 2013			April 1, 2012
Revenues:
Reported revenues	$	1,411.9		$	1,105.7		$	2,634.2		$	2,271.7
HHI adjustment	—			232.2			191.8			463.9
EXCO/HGI Partnership adjustment	17.1			38.4			53.7			82.3
Pro forma revenues	$	1,429.0		$	1,376.3		$	2,879.7		$	2,817.9
Net income:
Reported net income	$	(50.5	)	$	(0.2	)	$	17.6		$	45.3
HHI adjustment	—			10.1			4.9			23.1
EXCO/HGI Partnership adjustment	(0.9		)	(2.9		)	(0.5		)	0.4
Pro forma net income	$	(51.4	)	$	7.0		$	22.0		$	68.8
Basic net income per common share attributable to controlling interest:
Reported net loss per common share	$	(0.33	)	$	(0.03	)	$	0.08		$	0.10
HHI adjustment	—			0.07			0.04			0.17
EXCO/HGI Partnership adjustment	(0.01		)	(0.02		)	—			—
Pro forma net income per common share	$	(0.34	)	$	0.02		$	0.12		$	0.27
Diluted net income per common share attributable to controlling interest:
Reported diluted net loss per common share	$	(0.33	)	$	(0.03	)	$	0.06		$	0.10
HHI adjustment	—			0.07			0.02			0.17
EXCO/HGI Partnership adjustment	(0.01		)	(0.02		)	—			—
Pro forma diluted net income per common share	$	(0.34	)	$	0.02		$	0.08		$	0.27

Summary of Acquisition and Integration Related Charges Incurred

The following table summarizes acquisition and integration related charges incurred by the Company for the three and six months ended March 31, 2013 and April 1, 2012:

	Three months ended				Six months ended
	March 31, 2013		April 1, 2012		March 31, 2013		April 1, 2012
SB/RH Merger
Integration costs	$	0.8	$	2.8	$	1.9	$	5.2
Employee termination charges	0.2		1.9		0.3		2.5
Legal and professional fees	—		0.3		0.1		0.9
	1.0		5.0		2.3		8.6
HHI Business
Legal and professional fees	6.5		—		21.0		—
Integration costs	3.6		—		3.7		—
Employee termination charges	0.1		—		0.1		—
	10.2		—		24.8		—
FGL	—		—		—		0.1
EXCO/HGI Partnership	4.1		—		9.1		—
FURminator	0.6		2.1		1.2		4.6
BlackFlag	—		0.5		—		1.8
Shaser	0.2		—		4.4		—
Other	0.6		0.8		2.1		2.4
Total acquisition and integration related charges	$	16.7	$	8.4	$	43.9	$	17.5

HHI Business [Member]

Business Acquisition [Line Items]

Schedule of Preliminary Purchase Price

The following table summarizes the preliminary consideration paid for the HHI Business:

	December 17, 2012
Negotiated sales price, excluding TLM Taiwan	$	1,300.0
Preliminary working capital and other adjustments	(10.6		)
Preliminary purchase price	$	1,289.4

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The preliminary valuation of the assets acquired and liabilities assumed for the HHI Business, including a reconciliation to the preliminary valuation reported as of December 30, 2012, is as follows:

	Preliminary Valuation						Preliminary Valuation
	December 30, 2012			Adjustments/reclassifications			March 31, 2013
Cash	$	17.4		$	5.8		$	23.2
Accounts receivable	104.6			4.4			109.0
Inventory	207.1			(2.4		)	204.7
Prepaid expenses and other	13.3			(4.1		)	9.2
Property, plant and equipment	104.5			(5.2		)	99.3
Intangible assets	470.0			—			470.0
Other long-term assets	3.1			—			3.1
Total assets acquired	920.0			(1.5		)	918.5
Accounts payable	130.1			8.0			138.1
Deferred tax liability - current	7.1			—			7.1
Accrued liabilities	37.5			(0.6		)	36.9
Deferred tax liability - long-term	104.7			11.2			115.9
Other long-term liabilities	11.2			(2.2		)	9.0
Total liabilities assumed	290.6			16.4			307.0
Total identifiable net assets	629.4			(17.9		)	611.5
Non-controlling interests	(2.2		)	(2.2		)	(4.4		)
Goodwill	662.2			20.1			682.3
Total net assets acquired	$	1,289.4		$	—		$	1,289.4

Shaser Biosciences, Inc. [Member]

Business Acquisition [Line Items]

Schedule of Preliminary Purchase Price

The following table summarizes the preliminary consideration paid for Shaser:

	November 8, 2012
Negotiated sales price	$	50.0
Preliminary working capital adjustment	(0.4		)
Preliminary purchase price	$	49.6

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The preliminary fair values recorded for the assets acquired and liabilities assumed for Shaser are as follows:

	Preliminary Valuation						Preliminary Valuation
	December 30, 2012			Adjustments/reclassifications			March 31, 2013
Cash	$	0.9		$	—		$	0.9
Intangible asset	35.5			(2.7		)	32.8
Other assets	2.7			—			2.7
Total assets acquired	39.1			(2.7		)	36.4
Total liabilities assumed	14.4			(1.0		)	13.4
Total identifiable net assets	24.7			(1.7		)	23.0
Non-controlling interest	(39.0		)	—			(39.0		)
Goodwill	63.9			1.7			65.6
Total identifiable net assets	$	49.6		$	—		$	49.6

Cotton-Valley Oil and Gas Properties [Member]

Business Acquisition [Line Items]

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The following table presents a summary of the fair value of assets acquired and liabilities assumed as part of the acquisition:

	EXCO's Contributed Assets February 14, 2013						BG Cotton Valley Assets March 5, 2013
	EXCO/HGI Partnership			HGI's Proportionate Interest			EXCO/HGI Partnership			HGI's Proportionate Interest
Assets acquired:
Cash	$	0.1		$	0.1		$	—		$	—
Oil and natural gas properties
Unproved oil and natural gas properties	65.1			48.5			7.2			5.4
Proved developed and undeveloped oil and natural gas properties	632.2			471.0			131.2			97.7
Total oil and natural gas properties	697.3			519.5			138.4			103.1
Other assets	32.7			24.5			—			—
Liabilities assumed:
Accounts payable and other current liabilities	(14.1		)	(10.5		)	—			—
Other liabilities	(23.5		)	(17.5		)	(7.5		)	(5.6		)
Total purchase price	$	692.5		$	516.1		$	130.9		$	97.5