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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Jun. 28, 2020
Sep. 30, 2019
Assets    
Cash and cash equivalents $ 465.9 $ 627.1
Trade receivables, net 446.8 356.7
Other receivables 91.2 74.2
Inventories 568.1 548.4
Prepaid expenses and other current assets 58.6 53.5
Total current assets 1,630.6 1,659.9
Property, plant and equipment, net 394.6 452.9
Operating lease assets 92.4  
Investments 142.9 230.8
Deferred charges and other 74.0 67.2
Goodwill 1,327.9 1,328.1
Intangible assets, net 1,440.2 1,507.1
Total assets 5,102.6 5,246.0
Liabilities and Shareholders' Equity    
Current portion of long-term debt 13.9 136.9
Accounts payable 446.2 456.8
Accrued wages and salaries 66.7 72.1
Accrued interest 36.7 29.3
Indemnification payable to Energizer 34.0 230.8
Other current liabilities 184.8 214.2
Total current liabilities 782.3 1,140.1
Long-term debt, net of current portion 2,677.2 2,214.4
Long-term operating lease liabilities 78.7  
Deferred income taxes 64.8 50.6
Other long-term liabilities 114.1 112.0
Total liabilities 3,717.1 3,517.1
Commitments and contingencies (Note 19)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 2,042.8 2,031.1
Accumulated earnings (deficit) 217.3 223.8
Accumulated other comprehensive loss, net of tax (276.8) (273.6)
Treasury stock (606.9) (260.9)
Total shareholders' equity 1,376.9 1,720.9
Non-controlling interest 8.6 8.0
Total equity 1,385.5 1,728.9
Total liabilities and equity 5,102.6 5,246.0
SB/RH    
Assets    
Cash and cash equivalents 461.9 621.9
Trade receivables, net 446.8 356.7
Other receivables 171.5 140.1
Inventories 568.1 548.4
Prepaid expenses and other current assets 58.6 53.5
Total current assets 1,706.9 1,720.6
Property, plant and equipment, net 394.6 452.9
Operating lease assets 92.4  
Investments 142.9 230.8
Deferred charges and other 56.8 51.7
Goodwill 1,327.9 1,328.1
Intangible assets, net 1,440.2 1,507.1
Total assets 5,161.7 5,291.2
Liabilities and Shareholders' Equity    
Current portion of long-term debt 13.9 136.9
Accounts payable 446.1 463.8
Accrued wages and salaries 66.7 72.0
Accrued interest 36.7 29.3
Indemnification payable to Energizer 34.0 230.8
Income tax payable 13.2 238.7
Other current liabilities 170.3 182.7
Total current liabilities 780.9 1,354.2
Long-term debt, net of current portion 2,677.2 2,139.1
Long-term operating lease liabilities 78.7  
Deferred income taxes 265.9 251.4
Other long-term liabilities 121.1 111.8
Total liabilities 3,923.8 3,856.5
Commitments and contingencies (Note 19)
Shareholders' equity    
Other capital 2,142.9 2,113.3
Accumulated earnings (deficit) (638.5) (414.7)
Accumulated other comprehensive loss, net of tax (276.7) (273.5)
Total shareholders' equity 1,227.7 1,425.1
Non-controlling interest 10.2 9.6
Total equity 1,237.9 1,434.7
Total liabilities and equity $ 5,161.7 $ 5,291.2