Guarantor Statements - SB/RH (Statement Of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended |
Dec. 29, 2019 | Dec. 30, 2018 |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | $ (196.7) | $ (283.6) |
Net cash provided (used) by operating activities from discontinued operations | | (28.3) |
Net cash used by operating activities | (196.7) | (311.9) |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | (18.7) | (13.5) |
Proceeds from sales of property, plant and equipment | | 0.1 |
Net cash used by investing activities from continuing operations | (18.7) | (13.4) |
Net cash used by investing activities from discontinued operations | | (5.1) |
Net cash used by investing activities | (18.7) | (18.5) |
Cash flows from financing activities | | |
Proceeds from issuance of debt | 103 | 124.3 |
Payment of debt | (127.5) | (45.6) |
Payment of debt issuance costs | (0.8) | |
Net cash (used) provided by financing activities from continuing operations | (273) | 35.6 |
Net cash used by financing activities from discontinued operations | | (2.3) |
Net cash (used) provided by financing activities | (273) | 33.3 |
Effect of exchange rate changes on cash and cash equivalents | 3.5 | (2.9) |
Net change in cash, cash equivalents and restricted cash | (484.9) | (300) |
Cash, cash equivalents, and restricted cash, beginning of period | 627.1 | 561.3 |
Cash, cash equivalents, and restricted cash, end of period | 142.2 | 261.3 |
Parent [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | | (308) |
Net cash provided (used) by operating activities from discontinued operations | | 2.2 |
Net cash used by operating activities | (319.1) | (305.8) |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | (12.5) | (6.6) |
Net cash used by investing activities from continuing operations | | (6.6) |
Net cash used by investing activities from discontinued operations | | (1.1) |
Net cash used by investing activities | (12.5) | (7.7) |
Cash flows from financing activities | | |
Proceeds from issuance of debt | 103 | 114 |
Payment of debt | (119.4) | (35.7) |
Payment of debt issuance costs | (0.8) | |
Payment of cash dividends to parent | (36.7) | (30.4) |
Advances related to intercompany transactions | (51.8) | (4.4) |
Net cash (used) provided by financing activities from continuing operations | | 43.5 |
Net cash used by financing activities from discontinued operations | | (1.1) |
Net cash (used) provided by financing activities | (105.7) | 42.4 |
Net change in cash, cash equivalents and restricted cash | (437.3) | (271.1) |
Cash, cash equivalents, and restricted cash, beginning of period | 441.2 | 285.5 |
Cash, cash equivalents, and restricted cash, end of period | 3.9 | 14.4 |
SB/RH [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | (407.2) | (301.1) |
Net cash provided (used) by operating activities from discontinued operations | | (28.3) |
Net cash used by operating activities | (407.2) | (329.4) |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | (18.7) | (13.5) |
Proceeds from sales of property, plant and equipment | | 0.1 |
Net cash used by investing activities from continuing operations | (18.7) | (13.4) |
Net cash used by investing activities from discontinued operations | | (5.1) |
Net cash used by investing activities | (18.7) | (18.5) |
Cash flows from financing activities | | |
Proceeds from issuance of debt | 103 | 124.3 |
Payment of debt | (127.5) | (45.6) |
Payment of debt issuance costs | (0.8) | |
Payment of cash dividends to parent | (36.7) | (30.4) |
Net cash (used) provided by financing activities from continuing operations | (62) | 48.3 |
Net cash used by financing activities from discontinued operations | | (2.3) |
Net cash (used) provided by financing activities | (62) | 46 |
Effect of exchange rate changes on cash and cash equivalents | 3.5 | (2.9) |
Net change in cash, cash equivalents and restricted cash | (484.4) | (304.8) |
Cash, cash equivalents, and restricted cash, beginning of period | 621.9 | 514.3 |
Cash, cash equivalents, and restricted cash, end of period | 137.5 | 209.5 |
Guarantor Subsidiaries [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | | 3.8 |
Net cash provided (used) by operating activities from discontinued operations | | 2.3 |
Net cash used by operating activities | 42.2 | 6.1 |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | (3.6) | (3.4) |
Net cash used by investing activities from continuing operations | | (3.4) |
Net cash used by investing activities from discontinued operations | | (2.3) |
Net cash used by investing activities | (3.6) | (5.7) |
Cash flows from financing activities | | |
Payment of debt | (1.2) | |
Advances related to intercompany transactions | (37.4) | (0.3) |
Net cash (used) provided by financing activities from continuing operations | | (0.3) |
Net cash (used) provided by financing activities | (38.6) | (0.3) |
Net change in cash, cash equivalents and restricted cash | | 0.1 |
Cash, cash equivalents, and restricted cash, beginning of period | 0.4 | 1.8 |
Cash, cash equivalents, and restricted cash, end of period | 0.4 | 1.9 |
Nonguarantor Subsidiaries [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | | 1,378.2 |
Net cash provided (used) by operating activities from discontinued operations | | 2.9 |
Net cash used by operating activities | 613.9 | 1,381.1 |
Cash flows from investing activities | | |
Purchases of property, plant and equipment | (2.6) | (3.5) |
Proceeds from sales of property, plant and equipment | | 0.1 |
Net cash used by investing activities from continuing operations | | (3.4) |
Net cash used by investing activities from discontinued operations | | (1.7) |
Net cash used by investing activities | (2.6) | (5.1) |
Cash flows from financing activities | | |
Proceeds from issuance of debt | | 10.3 |
Payment of debt | (6.9) | (9.9) |
Advances related to intercompany transactions | (655) | (1,406.1) |
Net cash (used) provided by financing activities from continuing operations | | (1,405.7) |
Net cash used by financing activities from discontinued operations | | (1.2) |
Net cash (used) provided by financing activities | (661.9) | (1,406.9) |
Effect of exchange rate changes on cash and cash equivalents | 3.5 | (2.9) |
Net change in cash, cash equivalents and restricted cash | (47.1) | (33.8) |
Cash, cash equivalents, and restricted cash, beginning of period | 180.3 | 227 |
Cash, cash equivalents, and restricted cash, end of period | 133.2 | 193.2 |
Eliminations [Member] | | |
Condensed Cash Flow Statements, Captions [Line Items] | | |
Net cash (used) provided by operating activities from continuing operations | | (1,375.1) |
Net cash provided (used) by operating activities from discontinued operations | | (35.7) |
Net cash used by operating activities | (744.2) | (1,410.8) |
Cash flows from financing activities | | |
Advances related to intercompany transactions | 744.2 | 1,410.8 |
Net cash (used) provided by financing activities from continuing operations | | 1,410.8 |
Net cash (used) provided by financing activities | $ 744.2 | $ 1,410.8 |