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Condensed Consolidated Statements of Financial Position - SB/RH - USD ($)
$ in Millions
Apr. 03, 2022
Sep. 30, 2021
Assets    
Cash and cash equivalents $ 193.7 $ 187.9
Trade receivables, net 349.5 248.4
Other receivables 125.3 63.7
Inventories 800.6 562.8
Prepaid expenses and other current assets 54.9 40.8
Current assets of business held for sale 1,919.8 1,810.0
Total current assets 3,443.8 2,913.6
Property, plant and equipment, net 256.4 260.2
Operating lease assets 74.3 56.5
Deferred charges and other 80.7 38.8
Goodwill 967.0 867.2
Intangible assets, net 1,263.7 1,204.1
Total assets 6,085.9 5,340.4
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.1 12.0
Accounts payable 522.2 388.6
Accrued wages and salaries 43.4 67.4
Accrued interest 15.7 29.9
Other current liabilities 235.0 211.9
Current liabilities of business held for sale 475.7 454.3
Total current liabilities 1,304.1 1,164.1
Long-term debt, net of current portion 3,236.3 2,494.3
Long-term operating lease liabilities 48.1 44.5
Deferred income taxes 74.7 59.5
Other long-term liabilities 94.1 99.0
Total liabilities 4,757.3 3,861.4
Commitments and contingencies (Note 17)
Shareholders' equity    
Accumulated earnings 348.7 359.9
Accumulated other comprehensive loss, net of tax (231.3) (235.3)
Total shareholders' equity 1,322.3 1,471.9
Non-controlling interest 6.3 7.1
Total equity 1,328.6 1,479.0
Total liabilities and equity 6,085.9 5,340.4
SB/RH    
Assets    
Cash and cash equivalents 192.1 186.2
Trade receivables, net 349.5 248.4
Other receivables 212.1 146.4
Inventories 800.6 562.8
Prepaid expenses and other current assets 54.9 40.8
Current assets of business held for sale 1,919.8 1,810.0
Total current assets 3,529.0 2,994.6
Property, plant and equipment, net 256.4 260.2
Operating lease assets 74.3 56.5
Deferred charges and other 49.5 35.1
Goodwill 967.0 867.2
Intangible assets, net 1,263.7 1,204.1
Total assets 6,139.9 5,417.7
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.1 12.0
Accounts payable 522.4 388.8
Accrued wages and salaries 43.4 67.4
Accrued interest 15.7 29.9
Other current liabilities 230.2 214.4
Current liabilities of business held for sale 475.7 454.3
Total current liabilities 1,299.5 1,166.8
Long-term debt, net of current portion 3,236.3 2,494.3
Long-term operating lease liabilities 48.1 44.5
Deferred income taxes 262.1 272.4
Other long-term liabilities 101.7 106.3
Total liabilities 4,947.7 4,084.3
Commitments and contingencies (Note 17)
Shareholders' equity    
Other capital 2,166.1 2,174.8
Accumulated earnings (750.6) (614.9)
Accumulated other comprehensive loss, net of tax (231.2) (235.2)
Total shareholders' equity 1,184.3 1,324.7
Non-controlling interest 7.9 8.7
Total equity 1,192.2 1,333.4
Total liabilities and equity $ 6,139.9 $ 5,417.7