XML 59 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring And Related Charges (Tables)
6 Months Ended
Mar. 29, 2020
Restructuring And Related Charges [Abstract]  
Summary Of Restructuring And Related Charges

Three Month Periods Ended

Six Month Periods Ended

(in millions)

March 29, 2020

March 31, 2019

March 29, 2020

March 31, 2019

Global productivity improvement plan

$

21.2 

$

12.7 

$

47.9 

$

18.5 

Other restructuring activities

0.7 

(0.1)

1.5 

3.0 

Total restructuring and related charges

$

21.9 

$

12.6 

$

49.4 

$

21.5 

Reported as:

Cost of goods sold

$

2.9 

$

0.2 

$

12.8 

$

1.0 

Operating expense

19.0 

12.4 

36.6 

20.5 

Summary Of Costs Incurred And Cumulative Costs By Cost Type

Termination

Other

(in millions)

Benefits

Costs

Total

For the three month period ended March 29, 2020

$

6.2 

$

15.7 

$

21.9 

For the three month period ended March 31, 2019

2.1 

10.5 

12.6 

For the six month period ended March 29, 2020

11.4 

38.0 

49.4 

For the six month period ended March 31, 2019

3.6 

17.9 

21.5 

Cumulative costs through March 29, 2020

18.6 

83.1 

101.7 

Future costs to be incurred

3.8 

85.6 

89.4 

Rollforward Of Restructuring Accrual

Termination

Other

(in millions)

Benefits

Costs

Total

Accrual balance at September 30, 2019

$

6.6 

$

27.0 

$

33.6 

Adoption of ASU 842 (Note 1)

(4.3)

(4.3)

Provisions

3.3 

31.0 

34.3 

Cash expenditures

(3.5)

(35.2)

(38.7)

Non-cash items

(1.2)

(1.2)

Accrual balance at March 29, 2020

$

6.4 

$

17.3 

$

23.7 

Summary Of Costs Incurred By Reporting Segment

(in millions)

HHI

HPC

GPC

H&G

Corporate

Total

For the three month period ended March 29, 2020

$

0.2 

$

1.7 

$

6.4 

$

0.2 

$

13.4 

$

21.9 

For the three month period ended March 31, 2019

0.4 

1.3 

2.3 

0.3 

8.3 

12.6 

For the six month period ended March 29, 2020

0.7 

2.8 

16.7 

0.4 

28.8 

49.4 

For the six month period ended March 31, 2019

3.2 

1.5 

4.9 

1.0 

10.9 

21.5 

Cumulative costs through March 29, 2020

1.1 

10.9 

16.5 

2.1 

71.1 

101.7 

Future costs to be incurred

1.8 

7.1 

3.3 

4.6 

72.6 

89.4