XML 134 R116.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Obligations - Schedule of Pension and Other Post-retirement benefit plans (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Accrued Benefit Cost / Funded Status $ (88.3) $ (116.6)    
Defined Benefit Plan, Fair Value of Plan Assets 198.9 192.7    
Accumulated other comprehensive income 309.0 220.9 $ (40.7)  
Tax effects (274.8) (225.1) (47.3)  
Noncontrolling interest (21.0) 11.0 $ 67.4  
Defined Benefit Plan, Target Plan Asset Allocations     100.00%  
Defined Contribution Plan, Employer Discretionary Contribution Amount 12.5 12.1 $ 11.7  
Accumulated Defined Benefit Plans Adjustment        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Accumulated other comprehensive income (33.6) (45.2) (28.5)  
Tax effects 3.6 12.1 1.3  
Noncontrolling interest 21.5 30.4 18.6  
Non-US [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Accrued Benefit Cost / Funded Status (77.5) (95.6)    
Employee benefit obligations 195.9 210.6 184.4  
Service cost 3.4 2.6    
Interest cost 4.4 5.7    
Recognized net actuarial (gain) loss (22.4) 36.0    
Benefits paid (8.6) (6.1)    
Defined Benefit Plan, Curtailments (0.3) 0.0    
Foreign currency exchange rate changes 8.8 (12.0)    
Defined Benefit Plan, Fair Value of Plan Assets 118.4 115.0 116.9  
Actual return on plan assets (1.4) 8.9    
Employer contributions 8.8 6.6    
Foreign currency exchange rate changes 4.6 (11.3)    
Non-US [Member] | Pension Plan [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 3.4 2.6 2.6  
Interest cost 4.4 5.7 6.2  
Recognized net actuarial (gain) loss (3.9) (0.8) (1.3)  
UNITED STATES        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Accrued Benefit Cost / Funded Status (10.8) (21.0)    
Employee benefit obligations 91.3 98.7 93.2  
Service cost 0.8 0.6    
Interest cost 3.3 3.7    
Recognized net actuarial (gain) loss (4.4) 6.8    
Benefits paid (7.1) (5.6)    
Defined Benefit Plan, Curtailments 0.0 0.0    
Foreign currency exchange rate changes 0.0 0.0    
Defined Benefit Plan, Fair Value of Plan Assets 80.5 77.7 72.6  
Actual return on plan assets 7.9 6.5    
Employer contributions 2.0 4.2    
Foreign currency exchange rate changes 0.0 0.0    
UNITED STATES | Pension Plan [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 0.8 0.6 0.8  
Interest cost 3.3 3.7 3.7  
Recognized net actuarial (gain) loss $ (1.6) $ (0.7) $ (0.2)  
UNITED STATES | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate     2.80%  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Expected Return on Plan Assets     7.00%  
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase      
UNITED STATES | Minimum [Member] | Pension Plan [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   3.10%    
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Expected Return on Plan Assets   7.00%    
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   2.80% 3.40% 3.50%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets   7.00% 7.00% 7.30%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase      
UNITED STATES | Maximum        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate     3.50%  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Expected Return on Plan Assets      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase      
UNITED STATES | Maximum | Pension Plan [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   3.70%    
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Expected Return on Plan Assets   7.00%    
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   4.00% 4.30% 4.20%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets   7.00% 7.30% 7.50%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase      
Equity Securities | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations     0.00%  
Equity Securities | Maximum        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations     60.00%  
Fixed income securities | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations     0.00%  
Fixed income securities | Maximum        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations     40.00%  
Other plan asset investments | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations     0.00%  
Other plan asset investments | Maximum        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations     100.00%  
Spectrum Brands [Member] | Non-US [Member] | Minimum [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   1.10% 1.00%  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Expected Return on Plan Assets   1.10% 1.00%  
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   1.00% 1.75% 2.00%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets   1.00% 1.80% 2.00%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase   1.40% 2.25%  
Spectrum Brands [Member] | Non-US [Member] | Maximum        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   13.50% 13.80%  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Expected Return on Plan Assets   4.10% 3.70%  
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   13.50% 13.81% 13.50%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets   3.70% 4.53% 5.30%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase   7.00% 7.00%