XML 98 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT IN UNCONSOLIDATED AFFILIATES - Summary of Financial Information for the TruGreen Joint Venture (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Condensed Balance Sheet                        
Cash and cash equivalents $ 33.9       $ 120.5       $ 33.9 $ 120.5 $ 28.6 $ 50.8
Other current assets 59.9       67.1       59.9 67.1    
Intangible assets, net 857.3       748.9       857.3 748.9    
Goodwill 543.0       441.6       543.0 441.6 371.9  
Other assets 201.6       176.0       201.6 176.0    
Total assets 3,054.5       2,747.0       3,054.5 2,747.0    
Current liabilities 612.7       544.5       612.7 544.5    
Current portion of debt 132.6       143.1       132.6 143.1    
Long-term debt 1,883.8       1,258.0       1,883.8 1,258.0    
Other liabilities 176.5       260.9       176.5 260.9    
Equity 354.6       648.8       354.6 648.8    
Total liabilities and equity 3,054.5       2,747.0       3,054.5 2,747.0    
Condensed Income Statement                        
Revenue 433.9 $ 994.6 $ 1,013.3 $ 221.5 376.7 $ 973.4 $ 1,084.6 $ 207.4 2,663.4 2,642.1 2,506.2  
Gross margin 73.7 347.6 409.2 34.0 88.1 383.4 464.3 36.8 864.6 972.6 900.3  
Selling and administrative expenses                 540.1 550.9 518.0  
Amortization expense                 30.0 25.0 19.7  
Interest expense                 86.4 76.1 62.9  
Net income (loss) attributable to controlling interest (147.0) $ 82.9 $ 148.9 $ (21.2) (33.4) $ 151.9 $ 165.1 $ (65.3) 63.7 218.3 315.3  
Joint Ventures                        
Condensed Balance Sheet                        
Cash and cash equivalents 110.6       26.4       110.6 26.4    
Other current assets 198.6       180.9       198.6 180.9    
Intangible assets, net 809.8       860.7       809.8 860.7    
Goodwill 199.8       184.0       199.8 184.0    
Other assets 222.5       229.5       222.5 229.5    
Total assets 1,541.3       1,481.5       1,541.3 1,481.5    
Current liabilities 276.5       221.0       276.5 221.0    
Current portion of debt 12.5       15.5       12.5 15.5    
Long-term debt 981.9       987.5       981.9 987.5    
Other liabilities 56.7       57.9       56.7 57.9    
Equity 213.7       199.6       213.7 199.6    
Total liabilities and equity $ 1,541.3       $ 1,481.5       1,541.3 1,481.5    
Condensed Income Statement                        
Revenue                 1,427.4 1,340.2 808.4  
Gross margin                 475.0 429.7 287.5  
Selling and administrative expenses                 330.2 316.8 167.8  
Amortization expense                 62.0 72.8 27.1  
Interest expense                 74.5 69.9 30.8  
Restructuring and other charges                 14.6 67.5 34.8  
Net income (loss) attributable to controlling interest                 $ (6.3) $ (97.3) $ 27.0