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Condensed Consolidated Statements of Comprehensive Income - SB/RH - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Net income (loss) $ 29.2 $ (20.5)
Foreign currency translation adjustment    
Foreign currency translation gain 36.7 60.5
Unrealized loss from net investment hedge (21.3) (33.9)
Foreign currency translation adjustment before tax 15.4 26.6
Deferred tax effect 5.6 8.8
Foreign currency translation adjustment, net 21.0 35.4
Unrealized loss on derivative instruments    
Unrealized loss on hedging activity before reclassification (10.6) (25.4)
Net reclassification for loss (gain) to income from continuing operations 5.1 (2.5)
Unrealized loss on hedging instruments after reclassification (5.5) (27.9)
Deferred tax effect 1.5 7.2
Net unrealized loss on hedging derivative instruments (4.0) (20.7)
Defined benefit pension loss    
Defined benefit pension loss before reclassification (1.1) (2.3)
Net reclassification for loss to income from continuing operations 0.2 0.9
Defined benefit pension loss after reclassification (0.9) (1.4)
Deferred tax effect 0.2 1.2
Net defined benefit pension loss (0.7) (0.2)
Net change to derive comprehensive income for the period 16.3 14.5
Comprehensive income (loss) 45.5 (6.0)
Comprehensive income from continuing operations attributable to non-controlling interest 0.1 0.2
Comprehensive income from discontinued operations attributable to non-controlling interest 0.0 0.1
Comprehensive income (loss) attributable to controlling interest 45.4 (6.3)
SB/RH    
Net income (loss) 29.9 (20.3)
Foreign currency translation adjustment    
Foreign currency translation gain 36.7 60.5
Unrealized loss from net investment hedge (21.3) (33.9)
Foreign currency translation adjustment before tax 15.4 26.6
Deferred tax effect 5.6 8.8
Foreign currency translation adjustment, net 21.0 35.4
Unrealized loss on derivative instruments    
Unrealized loss on hedging activity before reclassification (10.6) (25.4)
Net reclassification for loss (gain) to income from continuing operations 5.1 (2.5)
Unrealized loss on hedging instruments after reclassification (5.5) (27.9)
Deferred tax effect 1.5 7.2
Net unrealized loss on hedging derivative instruments (4.0) (20.7)
Defined benefit pension loss    
Defined benefit pension loss before reclassification (1.1) (2.3)
Net reclassification for loss to income from continuing operations 0.2 0.9
Defined benefit pension loss after reclassification (0.9) (1.4)
Deferred tax effect 0.2 1.2
Net defined benefit pension loss (0.7) (0.2)
Net change to derive comprehensive income for the period 16.3 14.5
Comprehensive income (loss) 46.2 (5.8)
Comprehensive income from continuing operations attributable to non-controlling interest 0.1 0.2
Comprehensive income from discontinued operations attributable to non-controlling interest 0.0 0.1
Comprehensive income (loss) attributable to controlling interest $ 46.1 $ (6.1)