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Condensed Consolidated Statements of Financial Position - SB/RH - USD ($)
$ in Millions
Jan. 02, 2022
Sep. 30, 2021
Assets    
Cash and cash equivalents $ 204.9 $ 187.9
Trade receivables, net 298.6 248.4
Other receivables 64.2 63.7
Inventories 648.4 562.8
Prepaid expenses and other current assets 62.6 40.8
Current assets of business held for sale 1,842.6 1,810.0
Total current assets 3,121.3 2,913.6
Property, plant and equipment, net 260.4 260.2
Operating lease assets 56.3 56.5
Deferred charges and other 74.9 38.8
Goodwill 866.8 867.2
Intangible assets, net 1,189.2 1,204.1
Total assets 5,568.9 5,340.4
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.1 12.0
Accounts payable 347.5 388.6
Accrued wages and salaries 34.3 67.4
Accrued interest 35.0 29.9
Other current liabilities 208.0 211.9
Current liabilities of business held for sale 431.3 454.3
Total current liabilities 1,068.2 1,164.1
Long-term debt, net of current portion 2,946.9 2,494.3
Long-term operating lease liabilities 42.6 44.5
Deferred income taxes 70.7 59.5
Other long-term liabilities 92.6 99.0
Total liabilities 4,221.0 3,861.4
Commitments and contingencies (Note 19)
Shareholders' equity    
Accumulated earnings 350.4 359.9
Accumulated other comprehensive loss, net of tax (231.3) (235.3)
Total shareholders' equity 1,340.3 1,471.9
Non-controlling interest 7.6 7.1
Total equity 1,347.9 1,479.0
Total liabilities and equity 5,568.9 5,340.4
SB/RH    
Assets    
Cash and cash equivalents 203.3 186.2
Trade receivables, net 298.6 248.4
Other receivables 150.4 146.4
Inventories 648.4 562.8
Prepaid expenses and other current assets 62.6 40.8
Current assets of business held for sale 1,842.6 1,810.0
Total current assets 3,205.9 2,994.6
Property, plant and equipment, net 260.4 260.2
Operating lease assets 56.3 56.5
Deferred charges and other 49.6 35.1
Goodwill 866.8 867.2
Intangible assets, net 1,189.2 1,204.1
Total assets 5,628.2 5,417.7
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.1 12.0
Accounts payable 347.7 388.8
Accrued wages and salaries 34.3 67.4
Accrued interest 35.0 29.9
Other current liabilities 203.3 214.4
Current liabilities of business held for sale 431.3 454.3
Total current liabilities 1,063.7 1,166.8
Long-term debt, net of current portion 2,946.9 2,494.3
Long-term operating lease liabilities 42.6 44.5
Deferred income taxes 264.0 272.4
Other long-term liabilities 100.1 106.3
Total liabilities 4,417.3 4,084.3
Commitments and contingencies (Note 19)
Shareholders' equity    
Other capital 2,158.7 2,174.8
Accumulated earnings (725.8) (614.9)
Accumulated other comprehensive loss, net of tax (231.2) (235.2)
Total shareholders' equity 1,201.7 1,324.7
Non-controlling interest 9.2 8.7
Total equity 1,210.9 1,333.4
Total liabilities and equity $ 5,628.2 $ 5,417.7