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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Mar. 29, 2020
Sep. 30, 2019
Assets    
Cash and cash equivalents $ 457.8 $ 627.1
Trade receivables, net 465.9 356.7
Other receivables 99.5 74.2
Inventories 607.9 548.4
Prepaid expenses and other current assets 60.1 53.5
Total current assets 1,691.2 1,659.9
Property, plant and equipment, net 396.2 452.9
Operating lease assets 93.6  
Investments 134.0 230.8
Deferred charges and other 102.8 51.7
Goodwill 1,324.1 1,328.1
Intangible assets, net 1,453.3 1,507.1
Total assets 5,195.2 5,230.5
Liabilities and Shareholders' Equity    
Current portion of long-term debt 13.3 136.9
Accounts payable 387.4 456.8
Accrued wages and salaries 47.7 72.1
Accrued interest 36.7 29.3
Indemnification payable to Energizer 31.7 230.8
Other current liabilities 190.1 216.0
Total current liabilities 706.9 1,141.9
Long-term debt, net of current portion 2,999.1 2,214.4
Long-term operating lease liabilities 79.7  
Deferred income taxes 77.2 55.9
Other long-term liabilities 110.1 112.0
Total liabilities 3,973.0 3,524.2
Commitments and contingencies (Note 19)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 2,034.3 2,031.1
Accumulated earnings (deficit) 68.2 201.2
Accumulated other comprehensive loss, net of tax (282.0) (273.6)
Treasury stock (606.9) (260.9)
Total shareholders' equity 1,214.1 1,698.3
Non-controlling interest 8.1 8.0
Total equity 1,222.2 1,706.3
Total liabilities and equity 5,195.2 5,230.5
SB/RH [Member]    
Assets    
Cash and cash equivalents 453.5 621.9
Trade receivables, net 465.9 356.7
Other receivables 177.6 140.1
Inventories 607.9 548.4
Prepaid expenses and other current assets 60.1 53.5
Total current assets 1,765.0 1,720.6
Property, plant and equipment, net 396.2 452.9
Operating lease assets 93.6  
Investments 134.0 230.8
Deferred charges and other 58.0 51.7
Goodwill 1,324.1 1,328.1
Intangible assets, net 1,453.3 1,507.1
Total assets 5,224.2 5,291.2
Liabilities and Shareholders' Equity    
Current portion of long-term debt 13.3 136.9
Accounts payable 394.6 463.8
Accrued wages and salaries 47.7 72.0
Accrued interest 36.7 29.3
Indemnification payable to Energizer 31.7 230.8
Income tax payable 7.6 240.5
Other current liabilities 178.2 182.7
Total current liabilities 709.8 1,356.0
Long-term debt, net of current portion 2,923.1 2,139.1
Long-term operating lease liabilities 79.7  
Deferred income taxes 271.1 272.2
Other long-term liabilities 109.8 111.8
Total liabilities 4,093.5 3,879.1
Commitments and contingencies (Note 19)
Shareholders' equity    
Other capital 2,134.7 2,113.3
Accumulated earnings (deficit) (731.8) (437.3)
Accumulated other comprehensive loss, net of tax (281.9) (273.5)
Total shareholders' equity 1,121.0 1,402.5
Non-controlling interest 9.7 9.6
Total equity 1,130.7 1,412.1
Total liabilities and equity $ 5,224.2 $ 5,291.2