2021 Q4 Form 10-K Financial Statement

#000154638021000037 Filed on November 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $1.610B $4.925B
YoY Change 80.8% 19.2%
Cost Of Revenue $1.114B $3.431B
YoY Change 65.4% 23.94%
Gross Profit $494.6M $1.469B
YoY Change 128.98% 9.06%
Gross Profit Margin 30.73% 29.83%
Selling, General & Admin $194.1M $743.5M
YoY Change 5.15% -1.89%
% of Gross Profit 39.24% 50.61%
Research & Development $11.40M $45.40M
YoY Change -2.56% 14.36%
% of Gross Profit 2.3% 3.09%
Depreciation & Amortization $23.50M $62.90M
YoY Change -8.56% 1.13%
% of Gross Profit 4.75% 4.28%
Operating Expenses $194.1M $788.9M
YoY Change -6.46% -1.08%
Operating Profit $302.1M $723.0M
YoY Change 3454.12% 23.55%
Interest Expense $21.90M $78.90M
YoY Change -231.93% -0.88%
% of Operating Profit 7.25% 10.91%
Other Income/Expense, Net $1.200M $18.60M
YoY Change -90.63% -7.46%
Pretax Income $302.9M $677.1M
YoY Change 5122.41% 32.61%
Income Tax $73.10M $159.8M
% Of Pretax Income 24.13% 23.6%
Net Earnings $225.9M $512.5M
YoY Change 5692.31% 32.29%
Net Earnings / Revenue 14.03% 10.41%
Basic Earnings Per Share $4.05 $9.20
Diluted Earnings Per Share $3.94 $8.96
COMMON SHARES
Basic Shares Outstanding 55.16M shares 55.80M shares 55.70M shares
Diluted Shares Outstanding 57.40M shares 57.20M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.30M $244.1M
YoY Change 251.2% 1370.48%
Cash & Equivalents $244.1M $244.1M
Short-Term Investments
Other Short-Term Assets $146.9M $169.9M
YoY Change 81.36% 109.75%
Inventory $1.127B $1.127B
Prepaid Expenses
Receivables $483.4M $483.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.024B $2.024B
YoY Change 66.37% 66.37%
LONG-TERM ASSETS
Property, Plant & Equipment $622.2M $915.2M
YoY Change 11.11% 27.82%
Goodwill $605.2M
YoY Change 11.23%
Intangibles $709.6M
YoY Change 4.48%
Long-Term Investments $207.0M $207.0M
YoY Change
Other Assets $632.0M $339.0M
YoY Change 66.05% 50.93%
Total Long-Term Assets $2.776B $2.776B
YoY Change 28.29% 28.29%
TOTAL ASSETS
Total Short-Term Assets $2.024B $2.024B
Total Long-Term Assets $2.776B $2.776B
Total Assets $4.800B $4.800B
YoY Change 41.99% 41.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $609.4M $609.4M
YoY Change 55.86% 55.86%
Accrued Expenses $62.30M $340.2M
YoY Change 31.16% -6.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $57.80M $57.80M
YoY Change -12.95% -12.95%
Total Short-Term Liabilities $1.140B $1.140B
YoY Change 19.99% 19.99%
LONG-TERM LIABILITIES
Long-Term Debt $2.237B $2.237B
YoY Change 53.71% 53.71%
Other Long-Term Liabilities $409.6M $361.8M
YoY Change 50.53% 46.54%
Total Long-Term Liabilities $2.646B $2.599B
YoY Change 53.21% 52.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.140B $1.140B
Total Long-Term Liabilities $2.646B $2.599B
Total Liabilities $3.787B $3.787B
YoY Change 41.42% 41.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.605B
YoY Change 29.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.002B
YoY Change 8.74%
Treasury Stock Shares 12.60M shares
Shareholders Equity $1.013B $1.013B
YoY Change
Total Liabilities & Shareholders Equity $4.800B $4.800B
YoY Change 41.99% 41.99%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $225.9M $512.5M
YoY Change 5692.31% 32.29%
Depreciation, Depletion And Amortization $23.50M $62.90M
YoY Change -8.56% 1.13%
Cash From Operating Activities $492.8M $271.5M
YoY Change -4.4% -51.34%
INVESTING ACTIVITIES
Capital Expenditures -$24.20M $106.9M
YoY Change 15.24% 70.49%
Acquisitions $127.8M
YoY Change
Other Investing Activities -$13.90M $8.700M
YoY Change 113.85% 200.0%
Cash From Investing Activities -$38.10M -$538.6M
YoY Change 38.55% -1248.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $129.3M
YoY Change 143.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -411.5M $494.0M
YoY Change -20.82% -181.37%
NET CHANGE
Cash From Operating Activities 492.8M $271.5M
Cash From Investing Activities -38.10M -$538.6M
Cash From Financing Activities -411.5M $494.0M
Net Change In Cash 43.20M $227.5M
YoY Change -236.28% -10440.91%
FREE CASH FLOW
Cash From Operating Activities $492.8M $271.5M
Capital Expenditures -$24.20M $106.9M
Free Cash Flow $517.0M $164.6M
YoY Change -3.63% -66.77%

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1013300000 USD
smg Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
0.75
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes and related disclosures. Although these estimates are based on management’s best knowledge of current events and actions the Company may undertake in the future, actual results ultimately may differ from the estimates.</span></div>
CY2021 us-gaap Advertising Expense
AdvertisingExpense
165700000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
147400000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
120300000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45400000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39700000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39600000 USD
CY2021 smg Product Registration Costs
ProductRegistrationCosts
12300000 USD
CY2020 smg Product Registration Costs
ProductRegistrationCosts
11000000.0 USD
CY2020Q3 us-gaap Inventory Adjustments
InventoryAdjustments
200000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
22500000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
31300000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
41600000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26400000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22100000 USD
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
17000000.0 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1800000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-900000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1600000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
61600000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
75900000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
93500000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
179700000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
124200000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
166200000 USD
CY2021 smg Financing Receivables Initial Term
FinancingReceivablesInitialTerm
P3Y
CY2021 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1300000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-600000 USD
CY2021 smg Restructuring And Other Related Charges Discontinued Operations
RestructuringAndOtherRelatedChargesDiscontinuedOperations
0 USD
CY2020 smg Restructuring And Other Related Charges Discontinued Operations
RestructuringAndOtherRelatedChargesDiscontinuedOperations
-3100000 USD
CY2019 smg Restructuring And Other Related Charges Discontinued Operations
RestructuringAndOtherRelatedChargesDiscontinuedOperations
-35800000 USD
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-12200000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-12200000 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1800000 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
35200000 USD
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-8300000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
100000 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
11700000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3900000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1700000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
23500000 USD
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
3600000 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-38600000 USD
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2021 smg Impairment Restructuring And Other Recoveries Charges Continuing Operations
ImpairmentRestructuringAndOtherRecoveriesChargesContinuingOperations
29000000.0 USD
CY2020 smg Impairment Restructuring And Other Recoveries Charges Continuing Operations
ImpairmentRestructuringAndOtherRecoveriesChargesContinuingOperations
16800000 USD
CY2019 smg Impairment Restructuring And Other Recoveries Charges Continuing Operations
ImpairmentRestructuringAndOtherRecoveriesChargesContinuingOperations
13300000 USD
CY2021 smg Restructuring And Other Related Charges Discontinued Operations
RestructuringAndOtherRelatedChargesDiscontinuedOperations
0 USD
CY2020 smg Restructuring And Other Related Charges Discontinued Operations
RestructuringAndOtherRelatedChargesDiscontinuedOperations
-3100000 USD
CY2019 smg Restructuring And Other Related Charges Discontinued Operations
RestructuringAndOtherRelatedChargesDiscontinuedOperations
-35800000 USD
CY2021 smg Total Impairment Restructuring And Other Charges
TotalImpairmentRestructuringAndOtherCharges
29000000.0 USD
CY2020 smg Total Impairment Restructuring And Other Charges
TotalImpairmentRestructuringAndOtherCharges
13700000 USD
CY2019 smg Total Impairment Restructuring And Other Charges
TotalImpairmentRestructuringAndOtherCharges
-22500000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
3900000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
11600000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
112200000 USD
CY2021 smg Restructuring And Other Related Charges Continuing Operations
RestructuringAndOtherRelatedChargesContinuingOperations
29000000.0 USD
CY2020 smg Restructuring And Other Related Charges Continuing Operations
RestructuringAndOtherRelatedChargesContinuingOperations
20000000.0 USD
CY2019 smg Restructuring And Other Related Charges Continuing Operations
RestructuringAndOtherRelatedChargesContinuingOperations
13400000 USD
CY2021 smg Restructuring And Other Related Chargesexcluding Recoveries Discontinued Operations
RestructuringAndOtherRelatedChargesexcludingRecoveriesDiscontinuedOperations
0 USD
CY2020 smg Restructuring And Other Related Chargesexcluding Recoveries Discontinued Operations
RestructuringAndOtherRelatedChargesexcludingRecoveriesDiscontinuedOperations
0 USD
CY2019 smg Restructuring And Other Related Chargesexcluding Recoveries Discontinued Operations
RestructuringAndOtherRelatedChargesexcludingRecoveriesDiscontinuedOperations
-22400000 USD
CY2021 smg Payments For Restructuring And Other
PaymentsForRestructuringAndOther
31000000.0 USD
CY2020 smg Payments For Restructuring And Other
PaymentsForRestructuringAndOther
27700000 USD
CY2019 smg Payments For Restructuring And Other
PaymentsForRestructuringAndOther
91600000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
3900000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
11600000 USD
CY2021Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
800000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
635100000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
96400000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
538700000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5400000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
640500000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
96400000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
544100000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
60500000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
600000 USD
CY2021 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
701600000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
96400000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
605200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
385700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
355300000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
323900000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
323900000 USD
CY2020Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
23300000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
709600000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
679200000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
35800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25700000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22300000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
793700000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
390300000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
242800000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
164800000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
90100000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
66800000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
1126600000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
621900000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1359600000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1242100000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
737400000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
682100000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
622200000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
560000000.0 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
293000000.0 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156000000.0 USD
CY2021Q3 smg Convertible Debt Investments
ConvertibleDebtInvestments
190300000 USD
CY2020Q3 smg Convertible Debt Investments
ConvertibleDebtInvestments
0 USD
CY2021Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
89900000 USD
CY2020Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
64300000 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
35800000 USD
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
100000000.0 USD
CY2021Q3 smg Other Assets Option To Acquire Additional Equity Interests
OtherAssetsOptionToAcquireAdditionalEquityInterests
0 USD
CY2020Q3 smg Other Assets Option To Acquire Additional Equity Interests
OtherAssetsOptionToAcquireAdditionalEquityInterests
23300000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
0 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
17900000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
23000000.0 USD
CY2020Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
19100000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
632000000.0 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
380600000 USD
CY2021Q3 smg Advertising And Promotional Accruals
AdvertisingAndPromotionalAccruals
132700000 USD
CY2020Q3 smg Advertising And Promotional Accruals
AdvertisingAndPromotionalAccruals
117400000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
91500000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
144600000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
66400000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47500000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
31700000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
42800000 USD
CY2021Q3 smg Accrued Interest
AccruedInterest
28000000.0 USD
CY2020Q3 smg Accrued Interest
AccruedInterest
15400000 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21600000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21800000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
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101300000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Current
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103500000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
473200000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
493000000.0 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
234400000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
113300000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
98200000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
96200000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
47800000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
25200000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
29200000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
37400000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
409600000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
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272100000 USD
CY2021Q1 smg Adjustments To Additional Paid In Capital Purchase Of Noncontrolling Interests
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13400000 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Notes Receivable Net
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66400000 USD
CY2021Q1 smg Gain Loss On Change In Fair Value Of Financing Receivable
GainLossOnChangeInFairValueOfFinancingReceivable
12500000 USD
CY2021Q1 us-gaap Loans Receivable Fair Value Disclosure
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78900000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
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14400000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30100000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
27700000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18900000 USD
CY2021Q3 smg Company Self Insurance Per Occurrence Per Individual
CompanySelfInsurancePerOccurrencePerIndividual
700000 USD
CY2021 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
43700000 USD
CY2020 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
34200000 USD
CY2019 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
31400000 USD
CY2021Q3 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.0575
CY2021Q3 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0475
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34100000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
33400000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
36100000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2315300000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1531200000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
57800000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
66400000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2236700000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1455100000 USD
CY2020 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-22100000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
51900000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
630000000.0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
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1600000000 USD
CY2021Q3 us-gaap Long Term Debt
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2281900000 USD
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
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0.037
CY2020Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.043
CY2019Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.048
CY2021Q3 us-gaap Preferred Stock Shares Authorized
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200000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
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0.0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0.0 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
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100000000.0 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
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100000000.0 shares
CY2021Q3 us-gaap Common Stock Shares Issued
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68100000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
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68100000 shares
CY2019 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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-46300000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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-3300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-8900000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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-11200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-5700000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-5200000 USD
CY2021 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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35100000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-7700000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
10000000.0 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32800000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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0.58
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.66
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CY2021 us-gaap Stock Repurchased During Period Value
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 smg Grant Of Share Based Compensation Awards
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CY2020 smg Grant Of Share Based Compensation Awards
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CY2019 smg Grant Of Share Based Compensation Awards
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CY2020 us-gaap Stock Granted During Period Value Sharebased Compensation
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21500000 USD
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
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25500000 USD
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40600000 USD
CY2020 smg Share Based Compensation Expense Including Certain Impairment Restructuring And Other Charges
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57900000 USD
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38400000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7400000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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14600000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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9500000 USD
CY2021 smg Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Share Based Awards And Vesting Of Restricted Stock
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18300000 USD
CY2020 smg Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Share Based Awards And Vesting Of Restricted Stock
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5800000 USD
CY2019 smg Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Share Based Awards And Vesting Of Restricted Stock
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2800000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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57.90
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236.53
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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51.18
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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118.38
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62.00
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41800000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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21900000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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17500000 USD
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15200000 USD
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17600000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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21400000 USD
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437200000 USD
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517300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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386900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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436700000 USD
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900000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1200000 USD
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385700000 USD
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CY2019 us-gaap Net Income Loss
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55700000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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55700000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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55500000 shares
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55700000 shares
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55700000 shares
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55500000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1500000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1200000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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800000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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57200000 shares
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56900000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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56300000 shares
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CY2021 us-gaap Current Federal Tax Expense Benefit
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31600000 USD
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25300000 USD
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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26900000 USD
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677100000 USD
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510600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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581600000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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16800000 USD
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15100000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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14900000 USD
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14200000 USD
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CY2021Q3 smg Deferred Tax Assets Tax Deferred Expense Accounts Receivable
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900000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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6500000 USD
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4100000 USD
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7200000 USD
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52700000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Investments
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7200000 USD
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CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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25900000 USD
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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300000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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13800000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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6100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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4500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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4400000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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5900000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1700000 USD
CY2021 smg Unrecognized Tax Benefits Increase Decrease Resulting From Settlements With Taxing Authorities
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200000 USD
CY2020 smg Unrecognized Tax Benefits Increase Decrease Resulting From Settlements With Taxing Authorities
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300000 USD
CY2019 smg Unrecognized Tax Benefits Increase Decrease Resulting From Settlements With Taxing Authorities
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-700000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIESManagement regularly evaluates the Company’s contingencies, including various lawsuits and claims which arise in the normal course of business, product and general liabilities, workers’ compensation, property losses and other liabilities for which the Company is self-insured or retains a high exposure limit. Self-insurance accruals are established based on actuarial loss estimates for specific individual claims plus actuarially estimated amounts for incurred but not reported claims and adverse development factors applied to existing claims. Legal costs incurred in connection with the resolution of claims, lawsuits and other contingencies generally are expensed as incurred. In the opinion of management, the assessment of contingencies is reasonable and related accruals, in the aggregate, are adequate; however, there can be no assurance that final resolution of these matters will not have a material effect on the Company’s financial condition, results of operations or cash flows.<div style="margin-top:9pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Regulatory Matters</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2021, $3.6 was accrued in the “Other liabilities” line in the Consolidated Balance Sheets for environmental actions, the majority of which are for site remediation. The Company believes that the amounts accrued are adequate to cover such known environmental exposures based on current facts and estimates of likely outcomes. Although it is reasonably possible that the costs to resolve such known environmental exposures will exceed the amounts accrued, any variation from accrued amounts is not expected to be material.</span></div><div style="margin-top:9pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Other</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has been named as a defendant in a number of cases alleging injuries that the lawsuits claim resulted from exposure to asbestos-containing products, apparently based on the Company’s historic use of vermiculite in certain of its products. In many of these cases, the complaints are not specific about the plaintiffs’ contacts with the Company or its products. The cases vary, but complaints in these cases generally seek unspecified monetary damages (actual, compensatory, consequential and punitive) from multiple defendants. The Company believes that the claims against it are without merit and is vigorously defending against them. No accruals have been recorded in the Company’s consolidated financial statements as the likelihood of a loss is not probable at this time; and the Company does not believe a reasonably possible loss would be material to, nor the ultimate resolution of these cases will have a material adverse effect on, the Company’s financial condition, results of operations or cash flows. There can be no assurance that future developments related to pending claims or claims filed in the future, whether as a result of adverse outcomes or as a result of significant defense costs, will not have a material effect on the Company’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the sale of wild bird food products that were the subject of a voluntary recall in 2008, the Company, along with its Chief Executive Officer, had been named as defendants in four actions filed on and after June 27, 2012, which were consolidated, and, on March 31, 2017, certified as a class action in the United States District Court for the Southern District of California as </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">In re Morning Song Bird Food Litigation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, Lead Case No. 3:12-cv-01592-JAH-AGS. The plaintiffs alleged various statutory and common law claims associated with the Company’s sale of wild bird food products and a plea agreement entered into in previously pending government proceedings associated with such sales. The plaintiffs alleged, among other things, a class action on behalf of all persons and entities in the United States who purchased certain bird food products. The plaintiffs asserted: (i) hundreds of millions of dollars in monetary damages (actual, compensatory, consequential, and restitution); (ii) punitive and treble damages; (iii) injunctive and declaratory relief; (iv) pre-judgment and post-judgment interest; and (v) costs and attorneys’ fees. The Company and its Chief Executive Officer disputed the plaintiffs’ assertions and have vigorously defended the consolidated action. The parties reached an agreement to settle this matter, which the parties memorialized in a settlement agreement submitted to the Court for approval on December 7, 2018.  On January 31, 2019, the Court preliminarily approved the settlement, and on June 11, 2019, the Court granted final approval of the settlement.  The settlement became effective on July 12, 2019. During the second quarter of fiscal 2019, the Company paid $42.5 to the settlement fund in accordance with the settlement agreement, and the final payment of $20.0 was made during the fourth quarter of fiscal 2019. During fiscal 2018, the Company recognized a pre-tax charge of $85.0 for a probable loss related to this matter in the “Income (loss) from discontinued operations, net of tax” line in the Consolidated Statements of Operations. During fiscal 2019, the Company recognized a favorable adjustment of $22.5 in the “Income (loss) from discontinued operations, net of tax” line in the Consolidated Statements of Operations as a result of the final resolution of the previously disclosed settlement agreement. In addition, during fiscal 2020 and fiscal 2019, the Company recognized insurance recoveries of $1.5 and $13.4, respectively, related to this matter in the “Income (loss) from discontinued operations, net of tax” line in the Consolidated Statements of Operations.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in other lawsuits and claims which arise in the normal course of business. These claims individually and in the aggregate are not expected to result in a material effect on the Company’s financial condition, results of operations or cash flows.</span></div>
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
3600000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4925000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4131600000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3156000000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
93800000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94700000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
89300000 USD
CY2021 smg Paymentsto Acquire Property Plantand Equipment Excluding Discontinued Operations
PaymentstoAcquirePropertyPlantandEquipmentExcludingDiscontinuedOperations
106900000 USD
CY2020 smg Paymentsto Acquire Property Plantand Equipment Excluding Discontinued Operations
PaymentstoAcquirePropertyPlantandEquipmentExcludingDiscontinuedOperations
62700000 USD
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42400000 USD
CY2021Q3 us-gaap Assets
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4800000000 USD
CY2020Q3 us-gaap Assets
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3156000000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1007900000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
915300000 USD

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