XML 22 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements Of Shareholder's Equity - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Total Shareholders' Equity
Total Shareholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Accumulated Deficit/Earnings
Accumulated Deficit/Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Non- controlling Interest
SB/RH
SB/RH
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Total Shareholders' Equity
SB/RH
Total Shareholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Other Capital
SB/RH
Accumulated Deficit/Earnings
SB/RH
Accumulated Deficit/Earnings
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Accumulated Other Comprehensive Loss
SB/RH
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
SB/RH
Non- controlling Interest
Balances at Sep. 30, 2018 $ 1,589.6 $ (3.2) $ 1,581.3 $ (3.2) $ 0.5 $ 1,996.7 $ (180.1) $ (3.2) $ (235.8)   $ 0.0 $ 8.3 $ 1,611.7 $ (3.2) $ 1,601.8 $ (3.2) $ 2,073.0 $ (235.5) $ (3.2) $ (235.7)   $ 9.9
Balances, shares at Sep. 30, 2018         53,400,000                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net (loss) income from continuing operations (29.0)   (29.2)       (29.2)         0.2 (18.9)   (19.1)     (19.1)       0.2
Income (loss) from discontinued operations, net of tax (83.2)   (83.2)       (83.2)           (83.2)   (83.2)     (83.2)        
Other comprehensive income (loss), net of tax (11.0)   (11.0)           (11.0)       (11.0)   (11.0)         (11.0)    
Treasury stock repurchases (18.5)   (18.5)               (18.5)                      
Treasury stock repurchases (in shares)         (300,000)                                  
Restricted stock issued and related tax withholdings 11.2   11.2     7.5 (0.2)       3.9   11.3   11.3   11.3          
Restricted stock issued and related tax withholdings (in shares)         300,000                                  
Share based compensation 3.2   3.2     3.2             2.8   2.8   2.8          
Dividends declared (22.5)   (22.5)       (22.5)                              
Dividends paid to parent                         (30.4)   (30.4)     (30.4)        
Balances at Dec. 31, 2018 1,436.6   1,428.1   $ 0.5 2,007.4 (318.4)   (246.8)   (14.6) 8.5 1,479.1   1,469.0   2,087.1 (371.4)   (246.7)   10.1
Balances, shares at Dec. 31, 2018         53,400,000                                  
Balances at Sep. 30, 2018 1,589.6 (3.2) 1,581.3 $ (3.2) $ 0.5 1,996.7 (180.1) (3.2) (235.8)   0.0 8.3 1,611.7 (3.2) 1,601.8 $ (3.2) 2,073.0 (235.5) (3.2) (235.7)   9.9
Balances, shares at Sep. 30, 2018         53,400,000                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net (loss) income from continuing operations (107.6)                       (60.1)                  
Income (loss) from discontinued operations, net of tax 699.1                       699.1                  
Treasury stock repurchases $ (268.5)                                          
Treasury stock repurchases (in shares) (4,900,000)                                          
Balances at Jun. 30, 2019 $ 1,884.0   1,874.6   $ 0.5 2,025.3 340.5   (228.7)   (263.0) 9.4 1,590.4   1,579.4   2,105.8 (297.8)   (228.6)   11.0
Balances, shares at Jun. 30, 2019         48,800,000                                  
Balances at Dec. 31, 2018 1,436.6   1,428.1   $ 0.5 2,007.4 (318.4)   (246.8)   (14.6) 8.5 1,479.1   1,469.0   $ 2,087.1 (371.4)   (246.7)   10.1
Balances, shares at Dec. 31, 2018         53,400,000                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net (loss) income from continuing operations (54.0)   (55.0)       (55.0)         1.0 (12.4)   (13.4)     (13.4)       1.0
Income (loss) from discontinued operations, net of tax 783.6   783.6       783.6               783.6     783.6        
Sale and deconsolidation of discontinued operations 21.9   21.9           21.9       21.9   21.9         21.9    
Other comprehensive income (loss), net of tax 2.6   2.6           2.6       2.6   2.6         2.6    
Treasury stock repurchases (250.0)   (250.0)               (250.0)                      
Treasury stock repurchases (in shares)         (4,600,000)                                  
Restricted stock issued and related tax withholdings 0.2   0.2     (0.2)         0.4   0.2   0.2              
Restricted stock issued and related tax withholdings (in shares)                                 200,000          
Share based compensation 10.3   10.3     10.3             9.9   9.9   $ 9.9          
Dividends declared (22.6)   (22.6)       (22.6)                              
Dividends paid to parent                         (646.0)   (646.0)     (646.0)        
Balances at Mar. 31, 2019 1,928.6   1,919.1   $ 0.5 2,017.5 387.6   (222.3)   (264.2) 9.5 1,638.9   1,627.8   2,097.2 (247.2)   (222.2)   11.1
Balances, shares at Mar. 31, 2019         48,800,000                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net (loss) income from continuing operations (24.7)   (24.7)       (24.7)           (28.9)   (28.9)     (28.9)        
Income (loss) from discontinued operations, net of tax (1.2)   (1.2)       (1.2)           (1.2)   (1.2)     (1.2)        
Other comprehensive income (loss), net of tax $ (6.5)   (6.4)           (6.4)     (0.1) (6.5)   (6.4)         (6.4)   (0.1)
Treasury stock repurchases (in shares) 0                                          
Restricted stock issued and related tax withholdings $ (0.7)   (0.7)     (1.9)         1.2   (0.7)   (0.7)   (0.7)          
Share based compensation 9.7   9.7     9.7             9.3   9.3   9.3          
Dividends declared (21.2)   (21.2)       (21.2)                              
Dividends paid to parent                         (20.5)   (20.5)     (20.5)        
Balances at Jun. 30, 2019 1,884.0   1,874.6   $ 0.5 2,025.3 340.5   (228.7)   (263.0) 9.4 1,590.4   1,579.4   2,105.8 (297.8)   (228.6)   11.0
Balances, shares at Jun. 30, 2019         48,800,000                                  
Balances at Sep. 30, 2019 1,728.9 0.0 1,720.9   $ 0.5 2,031.1 223.8 (0.3) (273.6) $ 0.3 (260.9) 8.0 1,434.7 0.0 1,425.1   2,113.3 (414.7) (0.3) (273.5) $ 0.3 9.6
Balances, shares at Sep. 30, 2019         48,800,000                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net (loss) income from continuing operations (37.7)   (38.6)       (38.6)         0.9 (36.8)   (37.7)     (37.7)       0.9
Income (loss) from discontinued operations, net of tax 2.8   2.8       2.8         0.0 2.8   2.8     2.8        
Other comprehensive income (loss), net of tax 24.3   24.2           24.2     0.1 24.3   24.2         24.2   0.1
Treasury stock repurchases (90.6)   (90.6)               (90.6)                      
Treasury stock repurchases (in shares)         (1,500,000)                                  
Accelerated share repurchase pending final settlement (125.0)   (125.0)     (18.7)         (106.3)                      
Accelerated share repurchase pending final settlement (in shares)         (1,700,000)                                  
Restricted stock issued and related tax withholdings 4.9   4.9     (13.3)         18.2   4.9   4.9   4.9          
Restricted stock issued and related tax withholdings (in shares)         500,000                                  
Share based compensation 8.5   8.5     8.5                                
Share based compensation                         8.5   8.5   8.5          
Dividends declared (20.2)   (20.2)       (20.2)                              
Dividends paid to parent                         (36.7)   (36.7)     (36.7)        
Balances at Dec. 29, 2019 1,495.9   1,486.9   $ 0.5 2,007.6 167.5   (249.1)   (439.6) 9.0 1,401.7   1,391.1   2,126.7 (486.6)   (249.0)   10.6
Balances, shares at Dec. 29, 2019         46,100,000                                  
Balances at Sep. 30, 2019 1,728.9 $ 0.0 1,720.9   $ 0.5 2,031.1 223.8 $ (0.3) (273.6) $ 0.3 (260.9) 8.0 1,434.7 $ 0.0 1,425.1   2,113.3 (414.7) $ (0.3) (273.5) $ 0.3 9.6
Balances, shares at Sep. 30, 2019         48,800,000                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net (loss) income from continuing operations 40.8                       (12.2)                  
Income (loss) from discontinued operations, net of tax 12.2                       12.2                  
Treasury stock repurchases $ (364.6)                                          
Treasury stock repurchases (in shares) (6,200,000)                                          
Balances at Jun. 28, 2020 $ 1,385.5   1,376.9   $ 0.5 2,042.8 217.3   (276.8)   (606.9) 8.6 1,237.9   1,227.7   2,142.9 (638.5)   (276.7)   10.2
Balances, shares at Jun. 28, 2020         43,100,000                                  
Balances at Dec. 29, 2019 1,495.9   1,486.9   $ 0.5 2,007.6 167.5   (249.1)   (439.6) 9.0 1,401.7   1,391.1   2,126.7 (486.6)   (249.0)   10.6
Balances, shares at Dec. 29, 2019         46,100,000                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net (loss) income from continuing operations (59.2)   (58.4)       (58.4)         (0.8) (56.6)   (55.8)     (55.8)       (0.8)
Income (loss) from discontinued operations, net of tax 1.4   1.4       1.4           1.4   1.4     1.4        
Sale and deconsolidation of assets held for sale 8.1   8.1           8.1       8.1   8.1         8.1    
Other comprehensive income (loss), net of tax (41.1)   (41.0)           (41.0)     (0.1) (41.1)   (41.0)         (41.0)   (0.1)
Treasury stock repurchases (149.2)   (149.2)               (149.2)                      
Treasury stock repurchases (in shares)         (2,700,000)                                  
Accelerated share repurchase pending final settlement 0.0         18.5         (18.5)                      
Accelerated share repurchase pending final settlement (in shares)         (300,000)                                  
Restricted stock issued and related tax withholdings (0.3)   (0.3)     (0.7)         0.4   (0.3)   (0.3)   (0.3)          
Share based compensation 8.9   8.9     8.9                                
Share based compensation                         8.3   8.3   8.3          
Dividends declared (19.7)   (19.7)       (19.7)                              
Dividends paid to parent                         (168.2)   (168.2)     (168.2)        
Balances at Mar. 29, 2020 1,244.8   1,236.7   $ 0.5 2,034.3 90.8   (282.0)   (606.9) 8.1 1,153.3   1,143.6   2,134.7 (709.2)   (281.9)   9.7
Balances, shares at Mar. 29, 2020         43,100,000                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net (loss) income from continuing operations 137.6   137.1       137.1         0.5 81.3   80.8     80.8       0.5
Income (loss) from discontinued operations, net of tax 8.0   8.0       8.0         0.0 8.0   8.0     8.0        
Other comprehensive income (loss), net of tax $ 5.2   5.2           5.2     0.0 5.2   5.2         5.2    
Treasury stock repurchases (in shares) 0                                          
Restricted stock issued and related tax withholdings $ (0.1)   (0.1)     (0.1)                                
Share based compensation 8.6   8.6     8.6                                
Share based compensation                         8.2   8.2   8.2          
Dividends declared (18.6)   (18.6)       (18.6)                              
Dividends paid to parent                         (18.1)   (18.1)     (18.1)        
Balances at Jun. 28, 2020 $ 1,385.5   $ 1,376.9   $ 0.5 $ 2,042.8 $ 217.3   $ (276.8)   $ (606.9) $ 8.6 $ 1,237.9   $ 1,227.7   $ 2,142.9 $ (638.5)   $ (276.7)   $ 10.2
Balances, shares at Jun. 28, 2020         43,100,000