XML 34 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Divestitures (Narrative) (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 02, 2020
USD ($)
Nov. 29, 2019
Jan. 28, 2019
USD ($)
Jan. 02, 2019
USD ($)
Mar. 29, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 29, 2020
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jan. 02, 2020
EUR (€)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Loss on assets held for sale         $ 7.0   $ (25.7)      
Global Battery And Lighting [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Gain on sale         1.4   3.8   $ 989.8  
Depreciation and amortization expense           $ 0.0   $ 0.0    
Write-down of assets of business held for sale to fair value less cost to sell           0.0   0.0    
Transaction costs associated with the divestiture           2.3   12.9    
Indenmifications, acquisition agreement         47.6   47.6      
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         15.9   15.9      
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               110.8    
Transaction costs associated with the divestiture           $ 3.0   $ 8.8    
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   1.4      
Coevorden Operations [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Cash payment         30.1   30.1      
Loss on assets held for sale             25.7      
Goodwill         10.6   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] | Common Stock [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Stock consideration, value         28.6   28.6      
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          
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         $ 31.7   $ 31.7      
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]                    
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