XML 67 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Divestitures (Summary Of Updates To Reflect Corrected Numbers) (Details) - USD ($)
$ in Millions
Jun. 28, 2020
Mar. 29, 2020
Dec. 29, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Deferred charges and other $ 74.0     $ 67.2        
Total assets 5,102.6     5,246.0        
Other current liabilities 184.8     214.2        
Current liabilities 782.3     1,140.1        
Deferred tax liabilities 64.8     50.6        
Total liabilities 3,717.1     3,517.1        
Accumulated earnings 217.3     223.8        
Total shareholders' equity 1,376.9     1,720.9        
Total equity 1,385.5 $ 1,244.8 $ 1,495.9 1,728.9 $ 1,884.0 $ 1,928.6 $ 1,436.6 $ 1,589.6
Total liabilities and equity 5,102.6     5,246.0        
SB/RH                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Deferred charges and other 56.8     51.7        
Total assets 5,161.7     5,291.2        
Other current liabilities 170.3     182.7        
Income tax payable 13.2     238.7        
Current liabilities 780.9     1,354.2        
Deferred tax liabilities 265.9     251.4        
Total liabilities 3,923.8     3,856.5        
Accumulated earnings (638.5)     (414.7)        
Total shareholders' equity 1,227.7     1,425.1        
Total equity 1,237.9 $ 1,153.3 $ 1,401.7 1,434.7 $ 1,590.4 $ 1,638.9 $ 1,479.1 $ 1,611.7
Total liabilities and equity $ 5,161.7     5,291.2        
As reported                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Deferred charges and other       51.7        
Total assets       5,230.5        
Other current liabilities       216.0        
Current liabilities       1,141.9        
Deferred tax liabilities       55.9        
Total liabilities       3,524.2        
Accumulated earnings       201.2        
Total shareholders' equity       1,698.3        
Total equity       1,706.3        
Total liabilities and equity       5,230.5        
As reported | SB/RH                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Income tax payable       240.5        
Current liabilities       1,356.0        
Deferred tax liabilities       272.2        
Total liabilities       3,879.1        
Accumulated earnings       (437.3)        
Total shareholders' equity       1,402.5        
Total equity       1,412.1        
Adjustment                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Deferred charges and other       15.5        
Total assets       15.5        
Other current liabilities       (1.8)        
Current liabilities       (1.8)        
Deferred tax liabilities       (5.3)        
Total liabilities       (7.1)        
Accumulated earnings       22.6        
Total shareholders' equity       22.6        
Total equity       22.6        
Total liabilities and equity       15.5        
Adjustment | SB/RH                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Income tax payable       (1.8)        
Current liabilities       (1.8)        
Deferred tax liabilities       (20.8)        
Total liabilities       (22.6)        
Accumulated earnings       22.6        
Total shareholders' equity       22.6        
Total equity       $ 22.6