XML 93 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Divestitures (Narrative) (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Jan. 02, 2020
USD ($)
Nov. 29, 2019
EUR (€)
Jan. 28, 2019
USD ($)
Jan. 02, 2019
USD ($)
Dec. 29, 2019
USD ($)
Dec. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Jan. 02, 2020
EUR (€)
Global Battery And Lighting [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Gain on sale         $ 2.4   $ 989.8  
Depreciation and amortization expense           $ 0.0    
Write-down of assets of business held for sale to fair value less cost to sell           0.0    
Transaction costs associated with the divestiture           10.6    
Indenmifications, acquisition agreement         47.9      
Global Battery And Lighting [Member] | Other Long-term Liabilities [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Net settlement payable         14.0      
Global Auto Care [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Depreciation and amortization expense           1.4    
Write-down of assets of business held for sale to fair value less cost to sell           107.2    
Transaction costs associated with the divestiture           $ 5.8    
Global Auto Care [Member] | Other Long-term Liabilities [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Indenmifications, acquisition agreement         1.4      
Coevorden Operations [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Purchase price | €   € 30            
Estimate fair value less cost to sell held for sale assets         32.8      
Goodwill         10.6      
Coevorden Operations [Member] | Maximum [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Period of lease and operate distribution center   18 months            
Energizer [Member] | Global Battery And Lighting [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Purchase price       $ 1,956.2        
Contingent settlement         197.0      
Indenmifications, acquisition agreement         197.0      
Energizer [Member] | Global Battery And Lighting [Member] | Other Current Liabilities [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Net settlement payable         $ 33.9      
Energizer [Member] | Global Battery And Lighting [Member] | Maximum [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Potential downward adjustment, percentage       75.00%        
Potential upward adjustment, percentage       25.00%        
Energizer [Member] | Global Battery And Lighting [Member] | Downward Adjustment Equal To 75% [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Purchase price adjustment       $ 600.0        
Energizer [Member] | Global Battery And Lighting [Member] | Upward Adjustment Equal To 25% [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Purchase price adjustment       $ 200.0        
Energizer [Member] | Varta [Member] | Subsequent Event [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Purchase price | €               € 180
Transaction costs associated with the divestiture $ 200.0              
Energizer [Member] | Global Auto Care [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Purchase price     $ 938.7          
Stock consideration, value     $ 242.1          
Write-down of assets of business held for sale to fair value less cost to sell             $ 111.0