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Condensed Consolidated Statements of Comprehensive Income - SB/RH - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Mar. 31, 2024
Apr. 02, 2023
Net income (loss) $ 60.9 $ (53.6) $ 90.1 $ (74.1)
Foreign currency translation adjustment        
Foreign currency translation (loss) gain (12.0) 27.1 24.8 87.6
Unrealized income (loss) from net investment hedge 11.6 (12.5) (9.7) (46.4)
Foreign currency translation adjustment before tax (0.4) 14.6 15.1 41.2
Deferred tax effect (2.9) 3.7 2.7 12.5
Foreign currency translation adjustment, net (3.3) 18.3 17.8 53.7
Unrealized gain (loss) on derivative instruments        
Unrealized gain (loss) on derivative instruments before reclassification 1.4 (7.1) (9.2) (32.5)
Unrealized gain (loss) on derivative instruments after reclassification 6.2 (2.3) 0.7 (30.2)
Deferred tax effect (1.6) 0.7 (0.1) 7.8
Net unrealized gain (loss) on derivative instruments 4.6 (1.6) 0.6 (22.4)
Defined benefit pension gain (loss)        
Defined benefit pension gain (loss) before reclassification 0.3 0.1 (0.9) (2.1)
Net reclassification for loss (gain) to income from continuing operations 0.2 (0.7) 0.4 0.2
Defined benefit pension gain (loss) after reclassification 0.5 (0.6) (0.5) (1.9)
Deferred tax effect 0.1 0.1 0.3 1.3
Net defined benefit pension gain (loss) 0.6 (0.5) (0.2) (0.6)
Net change to derive comprehensive income for the period 1.9 16.2 18.2 30.7
Comprehensive income (loss) 62.8 (37.4) 108.3 (43.4)
Comprehensive (loss) income from continuing operations attributable to non-controlling interest (0.1) 0.1 0.0 0.3
Comprehensive income from discontinued operations attributable to non-controlling interest 0.0 0.1 0.0 0.2
Comprehensive income (loss) attributable to controlling interest 62.9 (37.6) 108.3 (43.9)
Continuing Operations        
Unrealized gain (loss) on derivative instruments        
Net reclassification for loss (gain) to income from operations 4.8 4.9 9.9 2.4
Discontinued Operations        
Unrealized gain (loss) on derivative instruments        
Net reclassification for loss (gain) to income from operations 0.0 (0.1) 0.0 (0.1)
SB/RH        
Net income (loss) 61.4 (53.3) 91.2 (73.6)
Foreign currency translation adjustment        
Foreign currency translation (loss) gain (12.0) 27.1 24.8 87.6
Unrealized income (loss) from net investment hedge 11.6 (12.5) (9.7) (46.4)
Foreign currency translation adjustment before tax (0.4) 14.6 15.1 41.2
Deferred tax effect (2.9) 3.7 2.7 12.5
Foreign currency translation adjustment, net (3.3) 18.3 17.8 53.7
Unrealized gain (loss) on derivative instruments        
Unrealized gain (loss) on derivative instruments before reclassification 1.4 (7.1) (9.2) (32.5)
Unrealized gain (loss) on derivative instruments after reclassification 6.2 (2.3) 0.7 (30.2)
Deferred tax effect (1.6) 0.7 (0.1) 7.8
Net unrealized gain (loss) on derivative instruments 4.6 (1.6) 0.6 (22.4)
Defined benefit pension gain (loss)        
Defined benefit pension gain (loss) before reclassification 0.3 0.1 (0.9) (2.1)
Net reclassification for loss (gain) to income from continuing operations 0.2 (0.7) 0.4 0.2
Defined benefit pension gain (loss) after reclassification 0.5 (0.6) (0.5) (1.9)
Deferred tax effect 0.1 0.1 0.3 1.3
Net defined benefit pension gain (loss) 0.6 (0.5) (0.2) (0.6)
Net change to derive comprehensive income for the period 1.9 16.2 18.2 30.7
Comprehensive income (loss) 63.3 (37.1) 109.4 (42.9)
Comprehensive (loss) income from continuing operations attributable to non-controlling interest (0.1) 0.1 0.0 0.3
Comprehensive income from discontinued operations attributable to non-controlling interest 0.0 0.1 0.0 0.2
Comprehensive income (loss) attributable to controlling interest 63.4 (37.3) 109.4 (43.4)
SB/RH | Continuing Operations        
Unrealized gain (loss) on derivative instruments        
Net reclassification for loss (gain) to income from operations 4.8 4.9 9.9 2.4
SB/RH | Discontinued Operations        
Unrealized gain (loss) on derivative instruments        
Net reclassification for loss (gain) to income from operations $ 0.0 $ (0.1) $ 0.0 $ (0.1)