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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Assets    
Cash and cash equivalents $ 531.6 $ 627.1
Trade receivables, net 501.1 356.7
Other receivables 74.2 74.2
Inventories 557.7 548.4
Prepaid expenses and other current assets 63.5 53.5
Total current assets 1,728.1 1,659.9
Property, plant and equipment, net 396.5 452.9
Operating lease assets 103.8  
Investments 66.9 230.8
Deferred charges and other 48.3 67.2
Goodwill 1,332.0 1,328.1
Intangible assets, net 1,431.7 1,507.1
Total assets 5,107.3 5,246.0
Liabilities and Shareholders' Equity    
Current portion of long-term debt 15.3 136.9
Accounts payable 557.5 456.8
Accrued wages and salaries 95.0 72.1
Accrued interest 38.5 29.3
Indemnification payable to Energizer 33.0 230.8
Other current liabilities 205.6 214.2
Total current liabilities 944.9 1,140.1
Long-term debt, net of current portion 2,461.0 2,214.4
Long-term operating lease liabilities 88.8  
Deferred income taxes 65.4 50.6
Other long-term liabilities 131.4 112.0
Total liabilities 3,691.5 3,517.1
Commitments and contingencies (Note 20)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 2,054.3 2,031.1
Accumulated earnings 243.9 223.8
Accumulated other comprehensive loss, net of tax (284.7) (273.6)
Treasury stock (606.5) (260.9)
Total shareholders' equity 1,407.5 1,720.9
Noncontrolling interest 8.3 8.0
Total equity 1,415.8 1,728.9
Total liabilities and equity 5,107.3 5,246.0
SB/RH    
Assets    
Cash and cash equivalents 527.6 621.9
Trade receivables, net 501.1 356.7
Other receivables 155.2 140.1
Inventories 557.7 548.4
Prepaid expenses and other current assets 63.5 53.5
Total current assets 1,805.1 1,720.6
Property, plant and equipment, net 396.5 452.9
Operating lease assets 103.8  
Investments 66.9 230.8
Deferred charges and other 48.3 51.7
Goodwill 1,332.0 1,328.1
Intangible assets, net 1,431.7 1,507.1
Total assets 5,184.3 5,291.2
Liabilities and Shareholders' Equity    
Current portion of long-term debt 15.3 136.9
Accounts payable 557.5 463.8
Accrued wages and salaries 95.0 72.0
Accrued interest 38.5 29.3
Indemnification payable to Energizer 33.0 230.8
Income tax payable 7.3 238.7
Other current liabilities 195.7 182.7
Total current liabilities 942.3 1,354.2
Long-term debt, net of current portion 2,461.0 2,139.1
Long-term operating lease liabilities 88.8  
Deferred income taxes 288.7 251.4
Other long-term liabilities 138.3 111.8
Total liabilities 3,919.1 3,856.5
Commitments and contingencies (Note 20)
Shareholders' equity    
Other capital 2,154.1 2,113.3
Accumulated earnings (614.2) (414.7)
Accumulated other comprehensive loss, net of tax (284.6) (273.5)
Total shareholders' equity 1,255.3 1,425.1
Noncontrolling interest 9.9 9.6
Total equity 1,265.2 1,434.7
Total liabilities and equity $ 5,184.3 $ 5,291.2