XML 43 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Assets    
Cash and cash equivalents $ 627.1 $ 552.5
Trade receivables, net 356.7 317.1
Other receivables 74.2 51.7
Inventories 548.4 583.6
Prepaid expenses and other current assets 53.5 63.2
Current assets of business held for sale   2,402.6
Total current assets 1,659.9 3,970.7
Property, plant and equipment, net 452.9 500.0
Investments 230.8  
Deferred charges and other 51.7 231.8
Goodwill 1,328.1 1,454.7
Intangible assets, net 1,507.1 1,641.8
Total assets 5,230.5 7,799.0
Liabilities and Shareholders' Equity    
Current portion of long-term debt 136.9 26.9
Accounts payable 456.8 584.7
Accrued wages and salaries 72.1 55.1
Accrued interest 29.3 65.0
Indemnification payable to Energizer 230.8  
Other current liabilities 216.0 159.4
Current liabilities of business held for sale   537.6
Total current liabilities 1,141.9 1,428.7
Long-term debt, net of current portion 2,214.4 4,624.3
Deferred income taxes 55.9 35.0
Other long-term liabilities 112.0 121.4
Total liabilities 3,524.2 6,209.4
Commitments and contingencies (Note 19)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 2,031.1 1,996.7
Accumulated earnings (deficit) 201.2 (180.1)
Accumulated other comprehensive loss, net of tax (273.6) (235.8)
Treasury stock (260.9)  
Total shareholders' equity 1,698.3 1,581.3
Noncontrolling interest 8.0 8.3
Total equity 1,706.3 1,589.6
Total liabilities and equity 5,230.5 7,799.0
SB/RH [Member]    
Assets    
Cash and cash equivalents 621.9 505.4
Trade receivables, net 356.7 317.1
Other receivables 140.1 95.1
Inventories 548.4 583.6
Prepaid expenses and other current assets 53.5 62.9
Current assets of business held for sale   2,402.6
Total current assets 1,720.6 3,966.7
Property, plant and equipment, net 452.9 500.0
Investments 230.8  
Deferred charges and other 51.7 74.2
Goodwill 1,328.1 1,454.7
Intangible assets, net 1,507.1 1,641.8
Total assets 5,291.2 7,637.4
Liabilities and Shareholders' Equity    
Current portion of long-term debt 136.9 546.9
Accounts payable 463.8 584.7
Accrued wages and salaries 72.0 55.4
Accrued interest 29.3 55.0
Indemnification payable to Energizer 230.8  
Income tax payable 240.5 15.5
Other current liabilities 182.7 136.8
Current liabilities of business held for sale   537.6
Total current liabilities 1,356.0 1,931.9
Long-term debt, net of current portion 2,139.1 3,686.4
Deferred income taxes 272.2 287.0
Other long-term liabilities 111.8 120.4
Total liabilities 3,879.1 6,025.7
Commitments and contingencies (Note 19)
Shareholders' equity    
Other capital 2,113.3 2,073.0
Accumulated earnings (deficit) (437.3) (235.5)
Accumulated other comprehensive loss, net of tax (273.5) (235.7)
Total shareholders' equity 1,402.5 1,601.8
Noncontrolling interest 9.6 9.9
Total equity 1,412.1 1,611.7
Total liabilities and equity $ 5,291.2 $ 7,637.4