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Segment Information (Tables)
9 Months Ended
Jun. 30, 2018
Net Sales Relating To Segments



 

 

 

 

 

 

 

 

 

 

 

 



 

Three month periods ended

 

Nine month periods ended

(in millions)

 

June 30, 2018

 

June 30, 2017

 

June 30, 2018

 

June 30, 2017

HHI

 

$

372.4 

 

$

324.7 

 

$

1,016.8 

 

$

927.2 

PET

 

 

194.7 

 

 

190.0 

 

 

608.3 

 

 

576.0 

H&G

 

 

203.2 

 

 

192.4 

 

 

370.6 

 

 

374.2 

GAC

 

 

175.2 

 

 

155.8 

 

 

362.4 

 

 

344.2 

Net sales

 

$

945.5 

 

$

862.9 

 

$

2,358.1 

 

$

2,221.6 



Schedule Of Segment Information



 

 

 

 

 

 

 

 

 

 

 

 



 

Three month periods ended

 

Nine month periods ended

SBH (in millions)

 

June 30, 2018

 

June 30, 2017

 

June 30, 2018

 

June 30, 2017

HHI

 

$

73.9 

 

$

62.2 

 

$

179.5 

 

$

178.0 

PET

 

 

34.9 

 

 

36.1 

 

 

104.6 

 

 

98.7 

H&G

 

 

57.0 

 

 

59.5 

 

 

87.7 

 

 

100.8 

GAC

 

 

50.1 

 

 

50.7 

 

 

84.7 

 

 

115.9 

Total Segment Adjusted EBITDA

 

 

215.9 

 

 

208.5 

 

 

456.5 

 

 

493.4 

Corporate expenses

 

 

9.5 

 

 

9.2 

 

 

28.8 

 

 

28.7 

Depreciation and amortization

 

 

32.2 

 

 

32.9 

 

 

99.4 

 

 

94.3 

Share-based compensation

 

 

5.3 

 

 

5.0 

 

 

6.4 

 

 

28.5 

Acquisition and integration related charges

 

 

2.3 

 

 

5.2 

 

 

12.0 

 

 

11.6 

Restructuring and related charges

 

 

25.4 

 

 

21.2 

 

 

69.0 

 

 

31.3 

Interest expense

 

 

63.5 

 

 

76.1 

 

 

206.6 

 

 

232.4 

Inventory acquisition step-up

 

 

 

 

0.8 

 

 

0.8 

 

 

0.8 

Pet safety recall

 

 

5.1 

 

 

24.9 

 

 

16.3 

 

 

24.9 

HRG merger related transaction charges

 

 

3.1 

 

 

1.4 

 

 

22.0 

 

 

4.2 

Non-recurring HRG operating costs

 

 

1.2 

 

 

7.8 

 

 

11.9 

 

 

28.6 

Salus

 

 

(0.1)

 

 

0.7 

 

 

1.2 

 

 

5.0 

Other

 

 

3.3 

 

 

 

 

3.3 

 

 

Income (loss) from operations before income taxes

 

$

65.1 

 

$

23.3 

 

$

(21.2)

 

$

3.1 



HRG [Member]  
Schedule Of Segment Information



 

 

 

 

 

 

 

 

 

 

 

 



 

Three month periods ended

 

Nine month periods ended

(in millions)

 

June 30, 2018

 

June 30, 2017

 

June 30, 2018

 

June 30, 2017

Revenues

 

 

 

 

 

 

 

 

 

 

 

 

Consumer products

 

$

945.5 

 

$

862.9 

 

$

2,358.1 

 

$

2,221.6 

Corporate and other

 

 

 

 

0.1 

 

 

 

 

1.1 

Total revenues

 

$

945.5 

 

$

863.0 

 

$

2,358.1 

 

$

2,222.7 

Operating income

 

 

 

 

 

 

 

 

 

 

 

 

Consumer products

 

$

133.3 

 

$

110.9 

 

$

210.4 

 

$

277.1 

Corporate and other

 

 

(7.0)

 

 

(10.2)

 

 

(29.6)

 

 

(39.9)

Total operating income

 

 

126.3 

 

 

100.7 

 

 

180.8 

 

 

237.2 

Interest expense

 

 

63.5 

 

 

76.1 

 

 

206.6 

 

 

232.4 

Other (expense) income, net

 

 

(2.3)

 

 

1.3 

 

 

(4.6)

 

 

1.7 

Income (loss) from continuing operations before income taxes

 

$

65.1 

 

$

23.3 

 

$

(21.2)

 

$

3.1 



SB/RH Holdings, LLC [Member]  
Schedule Of Segment Information



 

 

 

 

 

 

 

 

 

 

 

 



 

Three month periods ended

 

Nine month periods ended

SBRH (in millions)

 

July 1, 2018

 

July 2, 2017

 

July 1, 2018

 

July 2, 2017

HHI

 

$

73.9 

 

$

62.2 

 

$

179.5 

 

$

178.0 

PET

 

 

34.9 

 

 

36.1 

 

 

104.6 

 

 

98.7 

H&G

 

 

57.0 

 

 

59.5 

 

 

87.7 

 

 

100.8 

GAC

 

 

50.1 

 

 

50.7 

 

 

84.7 

 

 

115.9 

Total Segment Adjusted EBITDA

 

 

215.9 

 

 

208.5 

 

 

456.5 

 

 

493.4 

Corporate expenses

 

 

9.4 

 

 

8.9 

 

 

28.2 

 

 

28.4 

Depreciation and amortization

 

 

32.2 

 

 

32.9 

 

 

99.3 

 

 

94.1 

Share-based compensation

 

 

4.5 

 

 

3.9 

 

 

4.0 

 

 

21.6 

Acquisition and integration related charges

 

 

2.3 

 

 

5.2 

 

 

12.0 

 

 

11.6 

Restructuring and related charges

 

 

25.4 

 

 

21.2 

 

 

69.0 

 

 

31.3 

Interest expense

 

 

43.6 

 

 

39.8 

 

 

124.2 

 

 

122.0 

Inventory acquisition step-up

 

 

 

 

0.8 

 

 

0.8 

 

 

0.8 

Pet safety recall

 

 

5.1 

 

 

24.9 

 

 

16.3 

 

 

24.9 

Other

 

 

3.3 

 

 

 

 

3.3 

 

 

 

Income from continuing operations before income taxes

 

$

90.1 

 

$

70.9 

 

$

99.4 

 

$

158.7