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Condensed Consolidated Statements of Financial Position - SB/RH - USD ($)
$ in Millions
Jan. 01, 2023
Sep. 30, 2022
Assets    
Cash and cash equivalents $ 228.0 $ 243.7
Trade receivables, net 269.8 247.4
Other receivables 121.1 95.7
Inventories 702.3 780.6
Prepaid expenses and other current assets 48.3 51.2
Current assets of business held for sale 1,811.1 1,816.7
Total current assets 3,180.6 3,235.3
Property, plant and equipment, net 264.2 263.8
Operating lease assets 78.6 82.5
Deferred charges and other 66.6 38.7
Goodwill 965.0 953.1
Intangible assets, net 1,210.8 1,202.2
Total assets 5,765.8 5,775.6
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.5 12.3
Accounts payable 365.2 453.1
Accrued wages and salaries 26.4 28.4
Accrued interest 49.1 27.6
Other current liabilities 201.1 203.0
Current liabilities of business held for sale 427.0 463.7
Total current liabilities 1,081.3 1,188.1
Long-term debt, net of current portion 3,267.7 3,144.5
Long-term operating lease liabilities 52.5 56.0
Deferred income taxes 62.7 60.1
Other long-term liabilities 62.2 57.8
Total liabilities 4,526.4 4,506.5
Commitments and contingencies (Note 16)
Shareholders' equity    
Accumulated earnings 323.9 362.1
Accumulated other comprehensive loss, net of tax (288.9) (303.1)
Total shareholders' equity 1,232.8 1,263.2
Non-controlling interest 6.6 5.9
Total equity 1,239.4 1,269.1
Total liabilities and equity 5,765.8 5,775.6
SB/RH    
Assets    
Cash and cash equivalents 226.7 242.4
Trade receivables, net 269.8 247.4
Other receivables 210.8 183.1
Inventories 702.3 780.6
Prepaid expenses and other current assets 48.3 51.2
Current assets of business held for sale 1,811.1 1,816.7
Total current assets 3,269.0 3,321.4
Property, plant and equipment, net 264.2 263.8
Operating lease assets 78.6 82.5
Deferred charges and other 42.4 38.1
Goodwill 965.0 953.1
Intangible assets, net 1,210.8 1,202.2
Total assets 5,830.0 5,861.1
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.5 12.3
Accounts payable 365.8 453.3
Accrued wages and salaries 26.4 28.4
Accrued interest 49.1 27.6
Other current liabilities 198.9 197.3
Current liabilities of business held for sale 427.0 463.7
Total current liabilities 1,079.7 1,182.6
Long-term debt, net of current portion 3,267.7 3,144.5
Long-term operating lease liabilities 52.5 56.0
Deferred income taxes 256.4 279.3
Other long-term liabilities 70.1 65.6
Total liabilities 4,726.4 4,728.0
Commitments and contingencies (Note 16)
Shareholders' equity    
Other capital 2,158.0 2,164.6
Accumulated earnings (773.8) (736.0)
Accumulated other comprehensive loss, net of tax (288.8) (303.0)
Total shareholders' equity 1,095.4 1,125.6
Non-controlling interest 8.2 7.5
Total equity 1,103.6 1,133.1
Total liabilities and equity $ 5,830.0 $ 5,861.1