XML 20 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements Of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Net income (loss) $ 729.6 $ (23.4) $ 617.4 $ 555.5
Other comprehensive income (loss)        
Foreign currency translation (loss) gain 0.3 27.6 (18.3) 18.3
Deferred tax effect (2.6) (3.3) (4.9) 3.9
Deferred tax valuation allowance   (0.1) 0.1  
Net unrealized (loss) gain on foreign currency translation (2.3) 24.2 (23.1) 22.2
Unrealized gain (loss) on derivative instruments        
Unrealized gain (loss) on hedging activity before reclassification 9.1 (18.5) 23.5 (19.3)
Net reclassification for (gain) loss to income from continuing operations (2.9) 4.3 (5.7) 3.9
Net reclassification for loss (gain) to income from discontinued operations 0.6 (1.1) 0.5 1.8
Unrealized gain (loss) on hedging instruments after reclassification 6.8 (15.3) 18.3 (13.6)
Deferred tax effect (1.9) 3.7 (5.0) 3.8
Net unrealized gain (loss) on hedging derivative instruments 4.9 (11.6) 13.3 (9.8)
Defined benefit pension (loss) gain        
Defined benefit pension (loss) gain before reclassification (0.3) (1.5) 0.8 (2.2)
Net reclassification for loss to income from continuing operations 0.5 0.7 1.0 1.2
Net reclassification for loss to income from discontinued operations   0.1 0.2 0.4
Defined benefit pension gain (loss) after reclassification 0.2 (0.7) 2.0 (0.6)
Deferred tax effect (0.2) 0.2 (0.5) 0.2
Net defined benefit pension (loss) gain   (0.5) 1.5 (0.4)
Unrealized investment gain        
Unrealized investment gain before reclassification       26.0
Net reclassification for (gain) loss to income from discontinued operations       (6.3)
Unrealized gain on investments after reclassification       19.7
Adjustments to intangible assets       (0.9)
Deferred tax effect       (6.7)
Net unrealized gain on investments       12.1
Deconsolidation of discontinued operations 21.9   21.9 (445.9)
Net change to derive comprehensive income for the periods 24.5 12.1 13.6 (421.8)
Comprehensive income (loss) 754.1 (11.3) 631.0 133.7
Comprehensive income (loss) attributable to non-controlling interest   5.6   79.6
Comprehensive income (loss) attributable to controlling interest 754.1 (16.9) 631.0 54.1
SB/RH [Member]        
Net income (loss) 771.2   669.1  
Other comprehensive income (loss)        
Foreign currency translation (loss) gain 0.3   (18.3)  
Deferred tax effect (2.6)   (4.9)  
Deferred tax valuation allowance     0.1  
Net unrealized (loss) gain on foreign currency translation (2.3)   (23.1)  
Unrealized gain (loss) on derivative instruments        
Unrealized gain (loss) on hedging activity before reclassification 9.1   23.5  
Net reclassification for (gain) loss to income from continuing operations (2.9)   (5.7)  
Net reclassification for loss (gain) to income from discontinued operations 0.6   0.5  
Unrealized gain (loss) on hedging instruments after reclassification 6.8   18.3  
Deferred tax effect (1.9)   (5.0)  
Net unrealized gain (loss) on hedging derivative instruments 4.9   13.3  
Defined benefit pension (loss) gain        
Defined benefit pension (loss) gain before reclassification (0.3)   0.8  
Net reclassification for loss to income from continuing operations 0.5   1.0  
Net reclassification for loss to income from discontinued operations     0.2  
Defined benefit pension gain (loss) after reclassification 0.2   2.0  
Deferred tax effect (0.2)   (0.5)  
Net defined benefit pension (loss) gain     1.5  
Unrealized investment gain        
Deconsolidation of discontinued operations 21.9   21.9  
Net change to derive comprehensive income for the periods 24.5   13.6  
Comprehensive income (loss) 795.7   682.7  
Comprehensive income (loss) attributable to controlling interest $ 795.7   $ 682.7  
Three Month Periods Ended April 1, 2018 [Member] | SB/RH [Member]        
Net income (loss)   26.2    
Other comprehensive income (loss)        
Foreign currency translation (loss) gain   27.6    
Deferred tax effect   (3.3)    
Deferred tax valuation allowance   (0.1)    
Net unrealized (loss) gain on foreign currency translation   24.2    
Unrealized gain (loss) on derivative instruments        
Unrealized gain (loss) on hedging activity before reclassification   (18.5)    
Net reclassification for (gain) loss to income from continuing operations   4.3    
Net reclassification for loss (gain) to income from discontinued operations   (1.1)    
Unrealized gain (loss) on hedging instruments after reclassification   (15.3)    
Deferred tax effect   3.7    
Net unrealized gain (loss) on hedging derivative instruments   (11.6)    
Defined benefit pension (loss) gain        
Defined benefit pension (loss) gain before reclassification   (1.5)    
Net reclassification for loss to income from continuing operations   0.7    
Net reclassification for loss to income from discontinued operations   0.1    
Defined benefit pension gain (loss) after reclassification   (0.7)    
Deferred tax effect   0.2    
Net defined benefit pension (loss) gain   (0.5)    
Unrealized investment gain        
Net change to derive comprehensive income for the periods   12.1    
Comprehensive income (loss)   38.3    
Comprehensive income (loss) attributable to non-controlling interest   0.3    
Comprehensive income (loss) attributable to controlling interest   $ 38.0    
Six Month Periods Ended April 1, 2018 [Member] | SB/RH [Member]        
Net income (loss)       195.6
Other comprehensive income (loss)        
Foreign currency translation (loss) gain       18.3
Deferred tax effect       3.9
Net unrealized (loss) gain on foreign currency translation       22.2
Unrealized gain (loss) on derivative instruments        
Unrealized gain (loss) on hedging activity before reclassification       (19.3)
Net reclassification for (gain) loss to income from continuing operations       3.9
Net reclassification for loss (gain) to income from discontinued operations       1.8
Unrealized gain (loss) on hedging instruments after reclassification       (13.6)
Deferred tax effect       3.8
Net unrealized gain (loss) on hedging derivative instruments       (9.8)
Defined benefit pension (loss) gain        
Defined benefit pension (loss) gain before reclassification       (2.2)
Net reclassification for loss to income from continuing operations       1.2
Net reclassification for loss to income from discontinued operations       0.4
Defined benefit pension gain (loss) after reclassification       (0.6)
Deferred tax effect       0.2
Net defined benefit pension (loss) gain       (0.4)
Unrealized investment gain        
Net change to derive comprehensive income for the periods       12.0
Comprehensive income (loss)       207.6
Comprehensive income (loss) attributable to non-controlling interest       0.5
Comprehensive income (loss) attributable to controlling interest       $ 207.1