XML 71 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2019
Nov. 15, 2018
Jul. 06, 2018
Jul. 02, 2018
Jan. 15, 2018
Jun. 30, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Jan. 31, 2018
Business Acquisition [Line Items]                                      
Cash                               $ 38.1 $ 0.0 $ 344.0  
Integration Related Costs             $ 30.4 $ 13.0 $ 14.1 $ 4.1 $ (0.5) $ 3.1 $ 1.1 $ 0.5          
Interest expense                               98.4 53.1 54.3  
Pre-tax gain in Other items, net                               15.2 0.0 0.0  
Interest income on restricted cash                               5.2 0.0 0.0  
Acquisition withholding tax             0.0 $ 0.5 $ 5.5 $ 0.0                  
Foreign currency contracts | Not Designated as Hedging Instrument                                      
Business Acquisition [Line Items]                                      
Pre-tax gain in Other items, net                               9.3 (1.4)    
Selling, General and Administrative Expenses                                      
Business Acquisition [Line Items]                                      
Integration Related Costs                                 $ 4.0 $ 10.0  
Nu Finish Acquisition                                      
Business Acquisition [Line Items]                                      
Consideration transferred       $ 38.1                              
Revenue                               2.3      
Earnings before income taxes                               0.2      
Inventory adjustment             $ 0.2                        
Other identifiable intangible assets       $ 21.8                              
Spectrum Brands Holdings                                      
Business Acquisition [Line Items]                                      
Cash         $ 2,000.0                            
Borrowings         100.0                            
Transaction costs         $ 11.0                           $ 2.0
Acquisition and integration costs                               84.6      
Interest expense                               41.9      
Interest income on restricted cash                               5.2      
Acquisition withholding tax                               6.0      
Spectrum Brands Holdings | Foreign currency contracts | Not Designated as Hedging Instrument                                      
Business Acquisition [Line Items]                                      
Pre-tax gain in Other items, net           $ 9.4                 $ 15.2        
Amount escrowed     $ 5.8                                
Spectrum Brands Holdings | Selling, General and Administrative Expenses                                      
Business Acquisition [Line Items]                                      
Integration Related Costs                               $ 62.9      
Spectrum Brands Holdings | Scenario, Forecast | Minimum                                      
Business Acquisition [Line Items]                                      
Expected net purchase price $ 1,400.0                                    
Spectrum Brands Holdings | Scenario, Forecast | Maximum                                      
Business Acquisition [Line Items]                                      
Expected net purchase price $ 1,500.0                                    
Spectrum Auto Care Acquisition | Subsequent Event                                      
Business Acquisition [Line Items]                                      
Consideration transferred   $ 1,250.0                                  
Cash   938.0                                  
Newly-issued equity for acquisition   312.0                                  
Additional equity or equity linked capital to replace a portion of committed financing   500.0                                  
Spectrum Auto Care Acquisition | Subsequent Event | Revolving Facility                                      
Business Acquisition [Line Items]                                      
Committed financing   $ 1,100.0