XML 21 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements Of Shareholder's Equity - USD ($)
shares in Millions, $ in Millions
SB/RH [Member]
Other Capital [Member]
SB/RH [Member]
Accumulated Earnings (Deficit) [Member]
SB/RH [Member]
Accumulated Other Comprehensive Loss [Member]
SB/RH [Member]
Total Shareholders' Equity [Member]
SB/RH [Member]
Non-controlling Interest [Member]
SB/RH [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Earnings (Deficit) [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Total Shareholders' Equity [Member]
Non-controlling Interest [Member]
Total
Balances at Sep. 30, 2017 $ 2,079.0 $ (42.8) $ (209.6) $ 1,826.6 $ 8.8 $ 1,835.4 $ 2.0 $ 1,372.9 $ (925.9) $ 309.0   $ 758.0 $ 1,188.9 $ 1,946.9
Balances, shares at Sep. 30, 2017             200.6              
Net (loss) income from continuing operations   146.8   146.8 0.9 147.7     40.0     40.0 57.2 97.2
(Loss) income from discontinued operations, net of tax   21.7   21.7   21.7     467.4     467.4 14.2 481.6
Other comprehensive income (loss), net of tax     (0.3) (0.3) 0.2 (0.1)       9.5   9.5 2.5 12.0
Sale and decconsolidation of HRG - Insurance Operations                   (445.9)   (445.9) (446.4) (892.3)
Purchase of subsidiary stock               (10.3)   0.6   (9.7) 1.7 (8.0)
Excess of stock options and warrants               1.4       1.4   1.4
Excess of stock options and warrants, shares             0.1              
Restricted stock issued and related tax withholdings (3.9)     (3.9)   (3.9)   (3.6)       (3.6) (2.2) (5.8)
Share based compensation 4.4     4.4   4.4   3.3       3.3 2.0 5.3
Dividend paid by subsidiary to noncontrolling interest   (24.2)   (24.2)   (24.2)             (10.7) (10.7)
Balances at Dec. 31, 2017 2,079.5 101.5 (209.9) 1,971.1 9.9 1,981.0 $ 2.0 1,363.7 (418.5) (126.8)   820.4 807.2 1,627.6
Balances, shares at Dec. 31, 2017             200.7              
Balances at Sep. 30, 2017 2,079.0 (42.8) (209.6) 1,826.6 8.8 1,835.4 $ 2.0 1,372.9 (925.9) 309.0   758.0 1,188.9 1,946.9
Balances, shares at Sep. 30, 2017             200.6              
Net (loss) income from continuing operations                           461.6
(Loss) income from discontinued operations, net of tax                           526.5
Balances at Jun. 30, 2018 2,071.4 (126.3) (223.3) 1,721.8 9.9 1,731.7 $ 2.1 1,270.4 (41.8) (141.8)   1,088.9 647.5 1,736.4
Balances, shares at Jun. 30, 2018             203.2              
Balances at Dec. 31, 2017 2,079.5 101.5 (209.9) 1,971.1 9.9 1,981.0 $ 2.0 1,363.7 (418.5) (126.8)   820.4 807.2 1,627.6
Balances, shares at Dec. 31, 2017             200.7              
Net (loss) income from continuing operations   14.8   14.8 0.1 14.9     (32.6)     (32.6) (2.1) (34.7)
(Loss) income from discontinued operations, net of tax   11.3   11.3   11.3     3.7     3.7 7.6 11.3
Other comprehensive income (loss), net of tax     11.8 11.8 0.3 12.1       7.0   7.0 5.1 12.1
Purchase of subsidiary stock               (96.3)   (5.5)   (101.8) (148.5) (250.3)
Excess of stock options and warrants             $ 0.1 8.6       8.7   8.7
Excess of stock options and warrants, shares             1.5              
Restricted stock issued and related tax withholdings (0.1)     (0.1)   (0.1)   (0.7)       (0.7)   (0.7)
Share based compensation (8.7)     (8.7)   (8.7)   (4.9)       (4.9) (3.1) (8.0)
Dividend paid by subsidiary to noncontrolling interest   (274.4)   (274.4)   (274.4)             (9.1) (9.1)
Balances at Mar. 31, 2018 2,070.7 (146.8) (198.1) 1,725.8 10.3 1,736.1 $ 2.1 1,270.4 (447.4) (125.3)   699.8 657.1 1,356.9
Balances, shares at Mar. 31, 2018             202.2              
Net (loss) income from continuing operations   45.9   45.9 0.2 46.1     382.9     382.9 16.0 398.9
(Loss) income from discontinued operations, net of tax   27.8   27.8   27.8     22.7     22.7 11.1 33.8
Other comprehensive income (loss), net of tax     (25.2) (25.2) (0.6) (25.8)       (15.7)   (15.7) (10.1) (25.8)
Purchase of subsidiary stock               (10.9)   (0.8)   (11.7) (18.3) (30.0)
Excess of stock options and warrants               10.6       10.6   10.6
Excess of stock options and warrants, shares             1.0              
Restricted stock issued and related tax withholdings (0.9)     (0.9)   (0.9)   (1.3)       (1.3) (0.3) (1.6)
Share based compensation 1.6     1.6   1.6   1.6       1.6 0.7 2.3
Dividend paid by subsidiary to noncontrolling interest   (53.2)   (53.2)   (53.2)             (8.7) (8.7)
Balances at Jun. 30, 2018 2,071.4 (126.3) (223.3) 1,721.8 9.9 1,731.7 $ 2.1 1,270.4 (41.8) (141.8)   1,088.9 647.5 1,736.4
Balances, shares at Jun. 30, 2018             203.2              
Balances at Sep. 30, 2018 2,073.0 (235.5) (235.7) 1,601.8 9.9 1,611.7 $ 0.5 1,996.7 (180.1) (235.8)   1,581.3 8.3 1,589.6
Balances, shares at Sep. 30, 2018             53.4              
Net (loss) income from continuing operations   (19.1)   (19.1) 0.2 (18.9)     (29.2)     (29.2) 0.2 (29.0)
(Loss) income from discontinued operations, net of tax   (83.2)   (83.2)   (83.2)     (83.2)     (83.2)   (83.2)
Other comprehensive income (loss), net of tax     (11.1) (11.1)   (11.1)       (11.0)   (11.0)   (11.0)
Treasury stock repurchases                     $ (18.5) (18.5)   (18.5)
Treasury stock repurchases, shares                     (0.3)      
Restricted stock issued and related tax withholdings 11.3     11.3   11.3   7.5 (0.2)   $ 3.9 11.2   11.2
Restricted stock issued and related tax withholdings, shares             0.3              
Share based compensation 2.8     2.8   2.8   3.2       3.2   3.2
Dividends declared                 (22.5)     (22.5)   (22.5)
Dividend paid by subsidiary to noncontrolling interest   (30.4)   (30.4)   (30.4)                
Balances at Dec. 30, 2018 2,087.1 (371.4) (246.8) 1,468.9 10.1 1,479.0 $ 0.5 2,007.4 (318.4) (246.8) (14.6) 1,428.1 8.5 1,436.6
Balances, shares at Dec. 30, 2018             53.4              
Balances at Sep. 30, 2018 2,073.0 (235.5) (235.7) 1,601.8 9.9 1,611.7 $ 0.5 1,996.7 (180.1) (235.8)   1,581.3 8.3 1,589.6
Balances, shares at Sep. 30, 2018             53.4              
Net (loss) income from continuing operations           (60.1)               (107.6)
(Loss) income from discontinued operations, net of tax           699.1               699.1
Balances at Jun. 30, 2019 2,105.8 (297.8) (228.7) 1,579.3 11.0 1,590.3 $ 0.5 2,025.3 340.5 (228.7) (263.0) 1,874.6 9.4 1,884.0
Balances, shares at Jun. 30, 2019             48.8              
Cumulative adjustment for adoption of new accounting standards (Note 2)   (3.2)   (3.2)   (3.2)     (3.2)     (3.2)   (3.2)
Balances at Dec. 30, 2018 2,087.1 (371.4) (246.8) 1,468.9 10.1 1,479.0 $ 0.5 2,007.4 (318.4) (246.8) (14.6) 1,428.1 8.5 1,436.6
Balances, shares at Dec. 30, 2018             53.4              
Net (loss) income from continuing operations   (13.4)   (13.4) 1.0 (12.4)     (55.0)     (55.0) 1.0 (54.0)
(Loss) income from discontinued operations, net of tax   783.6   783.6   783.6     783.6     783.6   783.6
Sale and decconsolidation of discontinued operations     21.9 21.9   21.9       21.9   21.9   21.9
Other comprehensive income (loss), net of tax     2.6 2.6   2.6       2.6   2.6   2.6
Treasury stock repurchases                     $ (250.0) (250.0)   (250.0)
Treasury stock repurchases, shares                     (4.6)      
Restricted stock issued and related tax withholdings 0.2     0.2   0.2   (0.2)     $ 0.4 0.2   0.2
Share based compensation 9.9     9.9   9.9   10.3       10.3   10.3
Dividends declared                 (22.6)     (22.6)   (22.6)
Dividend paid by subsidiary to noncontrolling interest   (646.0)   (646.0)   (646.0)                
Balances at Mar. 31, 2019 2,097.2 (247.2) (222.3) 1,627.7 11.1 1,638.8 $ 0.5 2,017.5 387.6 (222.3) (264.2) 1,919.1 9.5 1,928.6
Balances, shares at Mar. 31, 2019             48.8              
Net (loss) income from continuing operations   (28.9)   (28.9)   (28.9)     (24.7)     (24.7)   (24.7)
(Loss) income from discontinued operations, net of tax   (1.2)   (1.2)   (1.2)     (1.2)     (1.2)   (1.2)
Other comprehensive income (loss), net of tax     (6.4) (6.4) (0.1) (6.5)       (6.4)   (6.4) (0.1) (6.5)
Restricted stock issued and related tax withholdings (0.7)     (0.7)   (0.7)   (1.9)     1.2 (0.7)   (0.7)
Share based compensation 9.3     9.3   9.3   9.7       9.7   9.7
Dividends declared                 (21.2)     (21.2)   (21.2)
Dividend paid by subsidiary to noncontrolling interest   (20.5)   (20.5)   (20.5)                
Balances at Jun. 30, 2019 $ 2,105.8 $ (297.8) $ (228.7) $ 1,579.3 $ 11.0 $ 1,590.3 $ 0.5 $ 2,025.3 $ 340.5 $ (228.7) $ (263.0) $ 1,874.6 $ 9.4 $ 1,884.0
Balances, shares at Jun. 30, 2019             48.8