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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Assets    
Cash and cash equivalents $ 187.9 $ 531.6
Trade receivables, net 248.4 299.8
Other receivables 63.7 46.4
Inventories 562.8 318.6
Prepaid expenses and other current assets 40.8 30.9
Current assets of business held for sale 1,810.0 500.8
Total current assets 2,913.6 1,728.1
Property, plant and equipment, net 260.2 255.6
Operating lease assets 56.5 58.0
Deferred charges and other 38.8 98.7
Goodwill 867.2 627.2
Intangible assets, net 1,204.1 1,046.7
Noncurrent assets of business held for sale 0.0 1,293.0
Total assets 5,340.4 5,107.3
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.0 13.9
Accounts payable 388.6 362.5
Accrued wages and salaries 67.4 61.7
Accrued interest 29.9 38.5
Other current liabilities 211.9 164.7
Current liabilities of business held for sale 454.3 303.6
Total current liabilities 1,164.1 944.9
Long-term debt, net of current portion 2,494.3 2,405.6
Long-term operating lease liabilities 44.5 49.6
Deferred income taxes 59.5 55.2
Other long-term liabilities 99.0 111.1
Noncurrent liabilities of business held for sale 0.0 125.1
Total liabilities 3,861.4 3,691.5
Commitments and contingencies (Note 21)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 2,063.8 2,054.3
Accumulated earnings 359.9 243.9
Accumulated other comprehensive loss, net of tax (235.3) (284.7)
Treasury stock (717.0) (606.5)
Total shareholders' equity 1,471.9 1,407.5
Noncontrolling interest 7.1 8.3
Total equity 1,479.0 1,415.8
Total liabilities and equity 5,340.4 5,107.3
SB/RH    
Assets    
Cash and cash equivalents 186.2 527.6
Trade receivables, net 248.4 299.8
Other receivables 146.4 127.4
Inventories 562.8 318.6
Prepaid expenses and other current assets 40.8 30.9
Current assets of business held for sale 1,810.0 500.8
Total current assets 2,994.6 1,805.1
Property, plant and equipment, net 260.2 255.6
Operating lease assets 56.5 58.0
Deferred charges and other 35.1 98.7
Goodwill 867.2 627.2
Intangible assets, net 1,204.1 1,046.7
Noncurrent assets of business held for sale 0.0 1,293.0
Total assets 5,417.7 5,184.3
Liabilities and Shareholders' Equity    
Current portion of long-term debt 12.0 13.9
Accounts payable 388.8 362.4
Accrued wages and salaries 67.4 61.7
Accrued interest 29.9 38.5
Other current liabilities 214.4 162.2
Current liabilities of business held for sale 454.3 303.6
Total current liabilities 1,166.8 942.3
Long-term debt, net of current portion 2,494.3 2,405.6
Long-term operating lease liabilities 44.5 49.6
Deferred income taxes 272.4 278.5
Other long-term liabilities 106.3 118.0
Noncurrent liabilities of business held for sale 0.0 125.1
Total liabilities 4,084.3 3,919.1
Commitments and contingencies (Note 21)
Shareholders' equity    
Other capital 2,174.8 2,154.1
Accumulated earnings (614.9) (614.2)
Accumulated other comprehensive loss, net of tax (235.2) (284.6)
Total shareholders' equity 1,324.7 1,255.3
Noncontrolling interest 8.7 9.9
Total equity 1,333.4 1,265.2
Total liabilities and equity $ 5,417.7 $ 5,184.3