Guarantor Statements (Statement Of Cash Flows) (Details) - USD ($) $ in Millions | 6 Months Ended |
Mar. 31, 2019 | Mar. 31, 2018 |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | $ (279.7) | $ (257.3) |
Net cash (used) provided by operating activities from discontinued operations | (254) | 71.5 |
Net cash used by operating activities | (533.7) | (185.8) |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | (27.1) | (38.1) |
Proceeds from sales of property, plant and equipment | 0.1 | 0.9 |
Proceeds from sale of discontinued operations, net of cash | 2,854.4 | 1,520.2 |
Net cash provided (used) by investing activities from continuing operations | 2,827.4 | 1,483 |
Net cash used by investing activities from discontinued operations | (5.3) | (185.1) |
Net cash provided (used) by investing activities | 2,822.1 | 1,297.9 |
Cash flows from financing activities | | |
Proceeds from issuance of debt | 136.3 | 581.3 |
Payment of debt, including premium on extinguishment | (2,479.9) | (998) |
Payment of debt issuance costs | (0.1) | (0.3) |
Net cash (used) provided by financing activities from continuing operations | (2,659.3) | (707.4) |
Net cash (used) provided by financing activities from discontinued operations | (2.3) | 118.5 |
Net cash (used) provided by financing activities | (2,661.6) | (588.9) |
Effect of exchange rate changes on cash, restricted cash and cash equivalents | (3.1) | 3.2 |
Net change in cash, cash equivalents and restricted cash | (376.3) | 526.4 |
Cash, cash equivalents and restricted cash, beginning of period | 561.4 | 254.8 |
Cash, cash equivalents and restricted cash, end of period | 185.1 | 743.5 |
Parent [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | 353.6 | |
Net cash (used) provided by operating activities from discontinued operations | 2.2 | |
Net cash used by operating activities | 355.8 | |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | (13.4) | |
Proceeds from sale of discontinued operations, net of cash | 2,854.4 | |
Net cash provided (used) by investing activities from continuing operations | 2,841 | |
Net cash used by investing activities from discontinued operations | (1.1) | |
Net cash provided (used) by investing activities | 2,839.9 | |
Cash flows from financing activities | | |
Proceeds from issuance of debt | 126 | |
Payment of debt, including premium on extinguishment | (2,074.5) | |
Payment of debt issuance costs | (0.1) | |
Payment of cash dividends to parent | (676.4) | |
Advances related to intercompany transactions | (832.8) | |
Net cash (used) provided by financing activities from continuing operations | (3,457.8) | |
Net cash (used) provided by financing activities from discontinued operations | (1.1) | |
Net cash (used) provided by financing activities | (3,458.9) | |
Net change in cash, cash equivalents and restricted cash | (263.2) | |
Cash, cash equivalents and restricted cash, beginning of period | 285.5 | |
Cash, cash equivalents and restricted cash, end of period | 22.3 | |
SB/RH [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | (267.3) | |
Net cash (used) provided by operating activities from discontinued operations | (254) | |
Net cash used by operating activities | (521.3) | |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | (27.1) | |
Proceeds from sales of property, plant and equipment | 0.1 | |
Proceeds from sale of discontinued operations, net of cash | 2,854.4 | |
Net cash provided (used) by investing activities from continuing operations | 2,827.4 | |
Net cash used by investing activities from discontinued operations | (5.3) | |
Net cash provided (used) by investing activities | 2,822.1 | |
Cash flows from financing activities | | |
Proceeds from issuance of debt | 136.3 | |
Payment of debt, including premium on extinguishment | (2,092.6) | |
Payment of debt issuance costs | (0.1) | |
Payment of cash dividends to parent | (676.4) | |
Net cash (used) provided by financing activities from continuing operations | (2,632.8) | |
Net cash (used) provided by financing activities from discontinued operations | (2.3) | |
Net cash (used) provided by financing activities | (2,635.1) | |
Effect of exchange rate changes on cash, restricted cash and cash equivalents | (3.1) | |
Net change in cash, cash equivalents and restricted cash | (337.4) | |
Cash, cash equivalents and restricted cash, beginning of period | 514.3 | |
Cash, cash equivalents and restricted cash, end of period | 176.9 | |
Guarantor Subsidiaries [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | 313.8 | |
Net cash (used) provided by operating activities from discontinued operations | 2.5 | |
Net cash used by operating activities | 316.3 | |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | (7) | |
Net cash provided (used) by investing activities from continuing operations | (7) | |
Net cash used by investing activities from discontinued operations | (2.5) | |
Net cash provided (used) by investing activities | (9.5) | |
Cash flows from financing activities | | |
Advances related to intercompany transactions | (307.9) | |
Net cash (used) provided by financing activities from continuing operations | (307.9) | |
Net cash (used) provided by financing activities | (307.9) | |
Net change in cash, cash equivalents and restricted cash | (1.1) | |
Cash, cash equivalents and restricted cash, beginning of period | 1.8 | |
Cash, cash equivalents and restricted cash, end of period | 0.7 | |
Nonguarantor Subsidiaries [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | 2,009.7 | |
Net cash (used) provided by operating activities from discontinued operations | 2.9 | |
Net cash used by operating activities | 2,012.6 | |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | (6.7) | |
Proceeds from sales of property, plant and equipment | 0.1 | |
Net cash provided (used) by investing activities from continuing operations | (6.6) | |
Net cash used by investing activities from discontinued operations | (1.7) | |
Net cash provided (used) by investing activities | (8.3) | |
Cash flows from financing activities | | |
Proceeds from issuance of debt | 10.3 | |
Payment of debt, including premium on extinguishment | (18.1) | |
Advances related to intercompany transactions | (2,065.3) | |
Net cash (used) provided by financing activities from continuing operations | (2,073.1) | |
Net cash (used) provided by financing activities from discontinued operations | (1.2) | |
Net cash (used) provided by financing activities | (2,074.3) | |
Effect of exchange rate changes on cash, restricted cash and cash equivalents | (3.1) | |
Net change in cash, cash equivalents and restricted cash | (73.1) | |
Cash, cash equivalents and restricted cash, beginning of period | 227 | |
Cash, cash equivalents and restricted cash, end of period | 153.9 | |
Eliminations [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | (2,944.4) | |
Net cash (used) provided by operating activities from discontinued operations | (261.6) | |
Net cash used by operating activities | (3,206) | |
Cash flows from financing activities | | |
Advances related to intercompany transactions | 3,206 | |
Net cash (used) provided by financing activities from continuing operations | 3,206 | |
Net cash (used) provided by financing activities | $ 3,206 | |
Six Month Periods Ended April 1, 2018 [Member] | Parent [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | | (245.5) |
Net cash (used) provided by operating activities from discontinued operations | | 2.8 |
Net cash used by operating activities | | (242.7) |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | | (15.1) |
Proceeds from sales of property, plant and equipment | | 0.6 |
Net cash provided (used) by investing activities from continuing operations | | (14.5) |
Net cash used by investing activities from discontinued operations | | (2.7) |
Net cash provided (used) by investing activities | | (17.2) |
Cash flows from financing activities | | |
Proceeds from issuance of debt | | 570.5 |
Payment of debt, including premium on extinguishment | | (37.4) |
Payment of debt issuance costs | | (0.3) |
Payment of cash dividends to parent | | (298.6) |
Advances related to intercompany transactions | | 20.9 |
Net cash (used) provided by financing activities from continuing operations | | 255.1 |
Net cash (used) provided by financing activities | | 255.1 |
Net change in cash, cash equivalents and restricted cash | | (4.8) |
Cash, cash equivalents and restricted cash, beginning of period | | 21.3 |
Cash, cash equivalents and restricted cash, end of period | | 16.5 |
Six Month Periods Ended April 1, 2018 [Member] | SB/RH [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | | (207.1) |
Net cash (used) provided by operating activities from discontinued operations | | (25.9) |
Net cash used by operating activities | | (233) |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | | (38.1) |
Proceeds from sales of property, plant and equipment | | 0.8 |
Net cash provided (used) by investing activities from continuing operations | | (37.3) |
Net cash used by investing activities from discontinued operations | | (10.2) |
Net cash provided (used) by investing activities | | (47.5) |
Cash flows from financing activities | | |
Proceeds from issuance of debt | | 581.3 |
Payment of debt, including premium on extinguishment | | (41.4) |
Payment of debt issuance costs | | (0.3) |
Payment of cash dividends to parent | | (298.6) |
Net cash (used) provided by financing activities from continuing operations | | 241 |
Net cash (used) provided by financing activities from discontinued operations | | 3.3 |
Net cash (used) provided by financing activities | | 244.3 |
Effect of exchange rate changes on cash, restricted cash and cash equivalents | | 3.2 |
Net change in cash, cash equivalents and restricted cash | | (33) |
Cash, cash equivalents and restricted cash, beginning of period | | 183.5 |
Cash, cash equivalents and restricted cash, end of period | | 150.5 |
Six Month Periods Ended April 1, 2018 [Member] | Guarantor Subsidiaries [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | | (32.7) |
Net cash (used) provided by operating activities from discontinued operations | | 2.9 |
Net cash used by operating activities | | (29.8) |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | | (6.5) |
Proceeds from sales of property, plant and equipment | | 0.1 |
Net cash provided (used) by investing activities from continuing operations | | (6.4) |
Net cash used by investing activities from discontinued operations | | (2.9) |
Net cash provided (used) by investing activities | | (9.3) |
Cash flows from financing activities | | |
Advances related to intercompany transactions | | 34.9 |
Net cash (used) provided by financing activities from continuing operations | | 34.9 |
Net cash (used) provided by financing activities | | 34.9 |
Net change in cash, cash equivalents and restricted cash | | (4.2) |
Cash, cash equivalents and restricted cash, beginning of period | | 4.8 |
Cash, cash equivalents and restricted cash, end of period | | 0.6 |
Six Month Periods Ended April 1, 2018 [Member] | Nonguarantor Subsidiaries [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | | 61.6 |
Net cash (used) provided by operating activities from discontinued operations | | 1.3 |
Net cash used by operating activities | | 62.9 |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | | (16.5) |
Proceeds from sales of property, plant and equipment | | 0.1 |
Net cash provided (used) by investing activities from continuing operations | | (16.4) |
Net cash used by investing activities from discontinued operations | | (4.6) |
Net cash provided (used) by investing activities | | (21) |
Cash flows from financing activities | | |
Proceeds from issuance of debt | | 10.8 |
Payment of debt, including premium on extinguishment | | (4) |
Advances related to intercompany transactions | | (79.2) |
Net cash (used) provided by financing activities from continuing operations | | (72.4) |
Net cash (used) provided by financing activities from discontinued operations | | 3.3 |
Net cash (used) provided by financing activities | | (69.1) |
Effect of exchange rate changes on cash, restricted cash and cash equivalents | | 3.2 |
Net change in cash, cash equivalents and restricted cash | | (24) |
Cash, cash equivalents and restricted cash, beginning of period | | 157.4 |
Cash, cash equivalents and restricted cash, end of period | | 133.4 |
Six Month Periods Ended April 1, 2018 [Member] | Eliminations [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | | 9.5 |
Net cash (used) provided by operating activities from discontinued operations | | (32.9) |
Net cash used by operating activities | | (23.4) |
Cash flows from financing activities | | |
Advances related to intercompany transactions | | 23.4 |
Net cash (used) provided by financing activities from continuing operations | | 23.4 |
Net cash (used) provided by financing activities | | $ 23.4 |