XML 123 R98.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2015
Oct. 01, 2015
Sep. 30, 2015
Income Taxes [Line Items]                
U.S. Federal statutory income tax rate   24.50%   35.00% 35.00%      
Tax benefit from reduction U.S. corporate income tax rate   $ (166.7)            
Estimated undistributed foreign earnings and profits   552.2            
Provisional income tax expense from mandatory repatriation   73.1            
Interest expense nondeductible   89.9            
Unrecognized tax benefits   15.0   $ 15.6 $ 11.8     $ 8.5
Valuation allowance   282.6   946.4        
Undistributed earnings of foreign subsidiaries   3.6     30.9      
Tax benefit through undistributed foreign earnings       30.3        
Tax expense through undistributed foreign earnings   2.0   2.3 1.4      
Undistributed foreign earnings remaining untaxed   15.6            
Income tax benefit (expense)   58.1   6.9        
Income tax benefit (expense)   1.0   0.6 4.4      
Capital loss carryforwards   442.2            
Federal and state tax benefit   104.1            
Additional federal and state operating loss carryforwards   $ 4.3            
NOLs expiration year   2038            
Income tax benefit (expense)   $ 34.7   13.2 32.0      
(Decrease) Increase valuation allowance, deferred tax asset   (605.7)   402.7        
Unrecognized tax benefits, income tax penalties and interest accrued   2.8   2.5        
Change in unrecognized tax benefits, income tax penalties and interest expense   0.3   0.5 (0.5)      
Reduced unrecognized tax benefits   1.9            
Tax Reform Act [Member]                
Income Taxes [Line Items]                
U.S. Federal statutory income tax rate 21.00%   35.00%          
Undistributed earnings of foreign subsidiaries   552.2            
Tax Reform Act - Other Current Liabilities [Member]                
Income Taxes [Line Items]                
Provisional income tax expense from mandatory repatriation   5.9            
Tax Reform Act - Other Long-Term Liabilities [Member]                
Income Taxes [Line Items]                
Provisional income tax expense from mandatory repatriation   $ 67.2            
Minimum [Member]                
Income Taxes [Line Items]                
Mandatory repatriation tax payable period   8 years            
U.S. Net Deferred Tax Assets [Member]                
Income Taxes [Line Items]                
Valuation allowance   $ 247.3   862.2 203.7      
(Decrease) Increase valuation allowance, deferred tax asset   (614.9)   394.2        
U.S. Net Deferred Tax Assets [Member] | Released [Member]                
Income Taxes [Line Items]                
Valuation allowance   365.3     111.1      
Foreign Net Deferred Tax Assets [Member]                
Income Taxes [Line Items]                
Valuation allowance   35.3   26.1 $ 17.6      
(Decrease) Increase valuation allowance, deferred tax asset   9.2   8.5        
Federal Net Operating Losses [Member]                
Income Taxes [Line Items]                
Income tax benefit (expense)   509.7            
Federal Net Operating Losses [Member] | Russell Hobbs U.S. Federal And State NOLs [Member]                
Income Taxes [Line Items]                
U.S. federal net operating loss carryforwards   661.0            
Income tax benefit (expense)   138.8            
U.S. State Net Operating Losses [Member]                
Income Taxes [Line Items]                
U.S. federal net operating loss carryforwards   2,427.2            
Income tax benefit (expense)   108.3   $ 14.7        
Valuation allowance, net operating losses   61.4            
U.S. State Net Operating Losses [Member] | Russell Hobbs U.S. Federal And State NOLs [Member]                
Income Taxes [Line Items]                
Income tax benefit (expense)   16.7            
Foreign Net Operating Losses [Member]                
Income Taxes [Line Items]                
Foreign operating loss carryforwards   122.4            
Income tax benefit (expense)   $ 30.4            
Operating loss carryforwards, expiration   Sep. 30, 2019            
Tax benefit related to NOLs expire unused   $ 26.2            
U.S. Federal And State Capital Losses [Member] | Released [Member]                
Income Taxes [Line Items]                
Valuation allowance   4.9            
Tax Year 2019 [Member] | Tax Reform Act [Member]                
Income Taxes [Line Items]                
Limits on deducting compensation, including performance-base compensation   1.0            
Internal Revenue Service (IRS) [Member] | Ruling [Member]                
Income Taxes [Line Items]                
U.S. state net operating loss carryforwards           $ 87.8    
Internal Revenue Service (IRS) [Member] | U.S. Net Deferred Tax Assets [Member] | Ruling [Member]                
Income Taxes [Line Items]                
Valuation allowance           $ 16.2    
Spectrum Merger [Member] | U.S. State Net Operating Losses [Member]                
Income Taxes [Line Items]                
Income tax benefit (expense)   $ 12.3            
Accounting Standards Update 2016-09 [Member] | U.S. Net Deferred Tax Assets [Member]                
Income Taxes [Line Items]                
Valuation allowance             $ 25.1