XML 68 R52.htm IDEA: XBRL DOCUMENT v3.22.1
DIVESTITURES - Summary of Assets and Liabilities Held for Sale (Details) - Discontinued Operations, Held-For-Sale - HHI - USD ($)
$ in Millions
Apr. 03, 2022
Sep. 30, 2021
Assets    
Trade receivables, net $ 152.0 $ 130.2
Other receivables 7.8 12.1
Inventories 401.1 332.2
Prepaid expenses and other current assets 41.2 39.1
Property, plant and equipment, net 157.3 143.5
Operating lease assets 65.8 55.5
Deferred charges and other 8.4 11.7
Goodwill 711.3 710.9
Intangible assets, net 374.9 374.8
Total assets of business held for sale 1,919.8 1,810.0
Liabilities    
Current portion of long-term debt 1.3 1.5
Accounts payable 242.6 206.6
Accrued wages and salaries 28.0 41.7
Other current liabilities 74.3 75.9
Long-term debt, net of current portion 54.0 54.4
Long-term operating lease liabilities 52.7 48.6
Deferred income taxes 8.2 7.8
Other long-term liabilities 14.6 17.8
Total liabilities of business held for sale $ 475.7 $ 454.3