SEGMENT INFORMATION (Tables)

6 Months Ended

Mar. 31, 2024

Net sales relating to the segments for the three and six month periods ended March 31, 2024 and April 2, 2023, are as follows:


	Three Month Periods Ended				Six Month Periods Ended
(in millions)	March 31, 2024		April 2, 2023		March 31, 2024		April 2, 2023

GPC	$	289.9	$	296.7	$	566.8	$	574.3
H&G	160.7		153.3		232.7		224.6
HPC	267.9		279.2		611.2		643.6
Net sales	$	718.5	$	729.2	$	1,410.7	$	1,442.5

Schedule of Segment Information

Segment Adjusted EBITDA for the reportable segments for SBH for the three and six month periods ended March 31, 2024 and April 2, 2023, are as follows:


	Three Month Periods Ended				Six Month Periods Ended
(in millions)	March 31, 2024		April 2, 2023		March 31, 2024		April 2, 2023
GPC	$	62.3	$	46.3	$	115.1	$	83.5
H&G	29.2		15.1		28.5		12.8
HPC	17.8		(1.9)		44.5		11.3
Total segment adjusted EBITDA	109.3		59.5		188.1		107.6
Corporate	(3.0)		8.5		(8.5)		16.8
Interest expense	16.9		31.6		36.1		65.0
Depreciation	14.3		11.9		28.8		24.1
Amortization	11.1		10.5		22.2		20.9
Share based compensation	4.5		4.5		8.4		7.7

HHI divestiture and separation costs	0.8		1.4		2.1		2.9
HPC separation initiatives	2.8		1.1		3.1		3.5
Tristar integration	—		4.0		—		9.7
Fiscal 2023 and 2022 restructuring	0.4		4.6		0.9		5.1


Global ERP transformation	3.9		3.3		6.9		4.9
Russia closing initiative	—		(0.1)		—		2.8






Other project costs	0.1		6.5		0.1		11.9
Non-cash purchase accounting adjustments	0.5		0.5		0.9		0.9
Impairment of equipment and operating lease assets	0.5		4.2		0.5		4.5
Impairment of intangible assets	39.0		67.0		43.0		67.0
Representation and warranty insurance proceeds	(65.0)		—		(65.0)		—








Legal and environmental	0.3		—		1.5		—
Gain from debt repurchase	—		—		(4.7)		—
HPC product recall	6.7		1.6		6.0		1.9
Unallocated shared costs	—		6.3		—		12.5
Early settlement of foreign currency cash flow hedges	—		1.3		—		3.9
Gain from remeasurement of contingent consideration liability	—		—		—		(1.5)
Other	0.1		0.6		0.5		5.0
Income (loss) from continuing operations before income taxes	$	75.4	$	(109.8)	$	105.3	$	(161.9)

Segment Adjusted EBITDA for reportable segments for SB/RH for the three and six month periods ended March 31, 2024 and April 2, 2023, are as follows:


	Three Month Periods Ended				Six Month Periods Ended
(in millions)	March 31, 2024		April 2, 2023		March 31, 2024		April 2, 2023
GPC	$	62.3	$	46.3	$	115.1	$	83.5
H&G	29.2		15.1		28.5		12.8
HPC	17.8		(1.9)		44.5		11.3
Total segment adjusted EBITDA	109.3		59.5		188.1		107.6
Corporate	(3.2)		8.3		(9.0)		16.7
Interest expense	16.9		31.7		36.1		65.1
Depreciation	14.3		11.9		28.8		24.1
Amortization	11.1		10.5		22.2		20.9
Share based compensation	4.1		4.0		7.8		7.1

HHI divestiture and separation costs	0.8		1.4		2.1		2.9
HPC separation initiatives	2.8		1.1		3.1		3.5
Tristar integration	—		4.0		—		9.7
Fiscal 2023 and 2022 restructuring	0.4		4.6		0.9		5.1
Global ERP transformation	3.9		3.3		6.9		4.9
Russia closing initiative	—		(0.1)		—		2.8





Other project costs	0.1		6.5		0.1		11.9
Non-cash purchase accounting adjustments	0.5		0.5		0.9		0.9
Impairment of equipment and operating lease assets	0.5		4.2		0.5		4.5
Impairment of intangible assets	39.0		67.0		43.0		67.0

Representation and warranty insurance proceeds	(65.0)		—		(65.0)		—






Legal and environmental	0.3		—		1.5		—
Gain from debt repurchase	—		—		(4.7)		—
HPC product recall	6.7		1.6		6.0		1.9
Unallocated shared costs	—		6.3		—		12.5
Early settlement of foreign currency cash flow hedges	—		1.3		—		3.9
Gain from remeasurement of contingent consideration liability	—		—		—		(1.5)
Other	0.1		0.6		0.6		5.0
Income (loss) from continuing operations before income taxes	$	76.0	$	(109.2)	$	106.3	$	(161.3)