XML 117 R105.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidating Financial Information - Schedule of Income Statement Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Revenues:        
Net sales $ 766.1 $ 756.4 $ 1,412.6 $ 1,358.7
Net investment income   1.0   1.0
Total revenues 766.1 757.4 1,412.6 1,359.7
Operating costs and expenses:        
Cost of goods sold 494.8 445.6 898.6 807.7
Selling, acquisition, operating and general expenses 242.4 216.5 458.5 415.4
Total operating costs and expenses 737.2 662.1 1,357.1 1,223.1
Operating income 28.9 95.3 55.5 136.6
Interest expense (67.6) (77.7) (143.1) (156.4)
Other income (expense), net 0.2 (1.4) 1.2 (0.4)
(Loss) income from continuing operations before income taxes (38.5) 16.2 (86.4) (20.2)
Income tax (benefit) expense (1.2) 24.0 (127.2) 29.6
Net (loss) income from continuing operations (36.6) (51.4) 542.3 209.4
Less: Net income attributable to noncontrolling interest 0.5 30.7 72.0 79.3
Net (loss) income attributable to controlling interest (37.1) (82.1) 470.3 130.1
Net (loss) income attributable to common and participating preferred stockholders (37.1) (82.1) 470.3 130.1
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0.7 (43.6) 501.5 259.2
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (37.3) (7.8) 40.8 (49.8)
Corporate and Other and eliminations [Member]        
Revenues:        
Net sales     0.0 0.0
Net investment income       1.0
Total revenues       1.0
Operating costs and expenses:        
Cost of goods sold     0.0 0.0
Selling, acquisition, operating and general expenses     21.6 30.7
Total operating costs and expenses     21.6 30.7
Operating income     (21.6) (29.7)
Interest expense     (62.5) (74.5)
Other income (expense), net     3.9 0.5
(Loss) income from continuing operations before income taxes     (80.2) (103.7)
Income tax (benefit) expense     0.0 (1.5)
Net (loss) income from continuing operations     (80.2) (102.2)
Less: Net income attributable to noncontrolling interest     0.0 (0.1)
Net (loss) income attributable to controlling interest     (80.2) (102.1)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest     0.0 0.0
Consumer Products Segment [Member]        
Revenues:        
Net sales     1,412.6 1,358.7
Total revenues 766.1 756.4 1,412.6 1,358.7
Operating costs and expenses:        
Cost of goods sold     898.6 807.7
Selling, acquisition, operating and general expenses     436.9 384.7
Total operating costs and expenses     1,335.5 1,192.4
Operating income 43.1 104.8 77.1 166.3
Interest expense     (80.6) (81.9)
Other income (expense), net     (2.7) (0.9)
(Loss) income from continuing operations before income taxes     (6.2) 83.5
Income tax (benefit) expense     (127.2) 31.1
Net (loss) income from continuing operations     162.6 123.9
Less: Net income attributable to noncontrolling interest     66.6 51.9
Net (loss) income attributable to controlling interest     96.0 72.0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest     41.6 71.5
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest     121.0 52.4
Corporate and Other [Member]        
Revenues:        
Total revenues   1.0   1.0
Operating costs and expenses:        
Operating income $ (14.2) $ (9.5)    
Discontinued Operations, Held-for-sale [Member]        
Revenues:        
Total revenues       0.0
Operating costs and expenses:        
Operating income     0.0 0.0
Net (loss) income from continuing operations     459.9 187.7
Less: Net income attributable to noncontrolling interest     5.4 27.5
Net (loss) income attributable to controlling interest     454.5 160.2
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest     459.9 187.7
Consolidated Entities        
Revenues:        
Net sales     1,412.6 1,358.7
Net investment income       1.0
Total revenues       1,359.7
Operating costs and expenses:        
Cost of goods sold     898.6 807.7
Selling, acquisition, operating and general expenses     458.5 415.4
Total operating costs and expenses     1,357.1 1,223.1
Operating income     55.5 136.6
Interest expense     (143.1) (156.4)
Other income (expense), net     1.2 (0.4)
(Loss) income from continuing operations before income taxes     (86.4) (20.2)
Income tax (benefit) expense     (127.2) 29.6
Net (loss) income from continuing operations     542.3 209.4
Less: Net income attributable to noncontrolling interest     72.0 79.3
Net (loss) income attributable to controlling interest     470.3 130.1
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest     501.5 259.2
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest     40.8 (49.8)
HGI | Discontinued Operations, Held-for-sale [Member]        
Operating costs and expenses:        
Net (loss) income attributable to controlling interest     $ 479.0 $ 201.7