2018 Form 8-K Financial Statement

#000010917719000023 Filed on April 05, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q3 2017 Q2
Revenue $3.809B $987.4M $966.9M
YoY Change 2.76% 35.32% -29.05%
Cost Of Revenue $217.8M $1.030B $830.6M
YoY Change 12.73% 35.22% -0.04%
Gross Profit $1.334B $359.2M $338.4M
YoY Change -0.16% 17.73% -10.05%
Gross Profit Margin 35.03% 36.38% 35.0%
Selling, General & Admin $36.30M $350.8M $325.2M
YoY Change -7.63% 0.14% -5.41%
% of Gross Profit 2.72% 97.66% 96.1%
Research & Development $44.60M $23.70M $7.200M
YoY Change 0.0%
% of Gross Profit 3.34% 6.6% 2.13%
Depreciation & Amortization $125.3M $53.00M $32.60M
YoY Change -14.94% -54.74% -28.35%
% of Gross Profit 9.39% 14.76% 9.63%
Operating Expenses $1.110B $374.5M $325.2M
YoY Change 5.83% 6.91% -5.41%
Operating Profit $224.2M -$15.30M $148.2M
YoY Change -22.02% -66.15% -21.21%
Interest Expense -$266.3M -$75.90M $89.30M
YoY Change -185.93% -31.5% -8.88%
% of Operating Profit -118.78% 60.26%
Other Income/Expense, Net $4.800M -$5.400M -$2.000M
YoY Change 1500.0% -590.91% -1100.0%
Pretax Income -$35.70M -$31.00M $56.90M
YoY Change 27.96% -211.51% -36.99%
Income Tax -$462.7M -$60.90M $24.80M
% Of Pretax Income 43.59%
Net Earnings $768.3M -$26.30M $2.100M
YoY Change 624.81% 260.27% -101.58%
Net Earnings / Revenue 20.17% -2.66% 0.22%
Basic Earnings Per Share $20.79 -$0.81 $0.07
Diluted Earnings Per Share $20.74 -$0.81 $0.07
COMMON SHARES
Basic Shares Outstanding 36.90M shares 200.5M shares 200.4M shares
Diluted Shares Outstanding 37.00M shares 200.4M shares

Balance Sheet

Concept 2018 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $553.0M $270.0M $266.0M
YoY Change 104.81% -41.94% -45.49%
Cash & Equivalents $553.0M $270.1M $266.2M
Short-Term Investments
Other Short-Term Assets $2.473B $28.98B $2.000M
YoY Change -91.47% 362200.0% -75.0%
Inventory $584.0M $587.8M $843.7M
Prepaid Expenses
Receivables $317.0M $365.4M $659.0M
Other Receivables $44.00M $28.90M $0.00
Total Short-Term Assets $3.971B $32.14B $1.771B
YoY Change -86.78% 1662.24% -10.96%
LONG-TERM ASSETS
Property, Plant & Equipment $500.0M $499.0M $675.9M
YoY Change -0.79% 35.82% 5.77%
Goodwill $1.462B $2.621B
YoY Change 10.97% 5.71%
Intangibles $1.720B $2.453B
YoY Change 12.03% 2.24%
Long-Term Investments $1.000M
YoY Change -98.18%
Other Assets $232.0M $1.420B $27.97B
YoY Change -83.66% -94.63% -0.97%
Total Long-Term Assets $3.828B $3.725B $33.72B
YoY Change -34.16% -88.27% -0.29%
TOTAL ASSETS
Total Short-Term Assets $3.971B $32.14B $1.771B
Total Long-Term Assets $3.828B $3.725B $33.72B
Total Assets $7.799B $35.86B $35.50B
YoY Change -78.25% 6.8% -0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $584.0M $558.3M $933.0M
YoY Change 57.41% 76.68% 4.01%
Accrued Expenses $120.0M $134.0M
YoY Change -10.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $161.4M $0.00
YoY Change -32.55%
Long-Term Debt Due $27.00M $169.8M $125.9M
YoY Change -83.23% 2.29% -435.73%
Total Short-Term Liabilities $1.429B $27.91B $942.0M
YoY Change -94.83% 2148.36% -64.52%
LONG-TERM LIABILITIES
Long-Term Debt $4.624B $5.523B $5.907B
YoY Change -16.59% 5.67% -0.01%
Other Long-Term Liabilities $121.0M $71.20M $26.03B
YoY Change -45.25% 5.35%
Total Long-Term Liabilities $4.745B $5.594B $5.907B
YoY Change -17.69% 7.03% -0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.429B $27.91B $942.0M
Total Long-Term Liabilities $4.745B $5.594B $5.907B
Total Liabilities $6.218B $33.92B $33.60B
YoY Change -82.28% 6.78% -1.53%
SHAREHOLDERS EQUITY
Retained Earnings -$925.9M -$899.7M
YoY Change -10.27% -12.19%
Common Stock $1.375B $1.395B
YoY Change -5.12% -3.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.581B $758.0M $729.3M
YoY Change
Total Liabilities & Shareholders Equity $7.799B $35.86B $35.50B
YoY Change -78.25% 6.8% -0.88%

Cashflow Statement

Concept 2018 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $768.3M -$26.30M $2.100M
YoY Change 624.81% 260.27% -101.58%
Depreciation, Depletion And Amortization $125.3M $53.00M $32.60M
YoY Change -14.94% -54.74% -28.35%
Cash From Operating Activities $343.3M $516.9M $212.4M
YoY Change -59.14% 34.47% 27.34%
INVESTING ACTIVITIES
Capital Expenditures $75.90M $30.70M $14.00M
YoY Change -7.21% -14.25% -32.69%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $500.0K -$241.5M -$496.9M
YoY Change -82.14% -6.03% 99.56%
Cash From Investing Activities $1.273B -$272.2M -$510.9M
YoY Change -180.19% -7.04% 89.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $1.076B
YoY Change 317.5%
Cash From Financing Activities -$1.295B -230.1M 267.6M
YoY Change -322.18% 208.45% 137.23%
NET CHANGE
Cash From Operating Activities $343.3M 516.9M 212.4M
Cash From Investing Activities $1.273B -272.2M -510.9M
Cash From Financing Activities -$1.295B -230.1M 267.6M
Net Change In Cash $313.7M 14.60M -30.90M
YoY Change -294.48% -14.12% -415.31%
FREE CASH FLOW
Cash From Operating Activities $343.3M $516.9M $212.4M
Capital Expenditures $75.90M $30.70M $14.00M
Free Cash Flow $267.4M $486.2M $198.4M
YoY Change -64.74% 39.47% 35.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
CY2018 dei Document Type
DocumentType
8-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000109177
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018 dei Entity Registrant Name
EntityRegistrantName
Spectrum Brands Holdings, Inc.
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Trading Symbol
TradingSymbol
spb
CY2016 spb All Costs Of Goods Sold Other Than Restructuring And Related Charges
AllCostsOfGoodsSoldOtherThanRestructuringAndRelatedCharges
2380800000
CY2017 spb All Costs Of Goods Sold Other Than Restructuring And Related Charges
AllCostsOfGoodsSoldOtherThanRestructuringAndRelatedCharges
2369600000
CY2018 spb All Costs Of Goods Sold Other Than Restructuring And Related Charges
AllCostsOfGoodsSoldOtherThanRestructuringAndRelatedCharges
2470800000
CY2016 spb Allowance For Doubtful Accounts Other Adjustments
AllowanceForDoubtfulAccountsOtherAdjustments
-1400000
CY2017 spb Allowance For Doubtful Accounts Other Adjustments
AllowanceForDoubtfulAccountsOtherAdjustments
1300000
CY2018 spb Allowance For Doubtful Accounts Other Adjustments
AllowanceForDoubtfulAccountsOtherAdjustments
600000
CY2016 spb Asset Backed Loans Originated
AssetBackedLoansOriginated
-170900000
CY2017 spb Asset Backed Loans Originated
AssetBackedLoansOriginated
-30900000
CY2017Q3 spb Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
5040000000
CY2018Q3 spb Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
5396400000
CY2017 spb Customer Losses Returned Or Disposed Product
CustomerLossesReturnedOrDisposedProduct
7100000
CY2018 spb Customer Losses Returned Or Disposed Product
CustomerLossesReturnedOrDisposedProduct
2000000
CY2017Q3 spb Debt Issuance Costs1
DebtIssuanceCosts1
76100000
CY2018Q3 spb Debt Issuance Costs1
DebtIssuanceCosts1
57600000
CY2018 spb Deferred Tax Assets Additional Federal And State Operating Loss Carryforwards
DeferredTaxAssetsAdditionalFederalAndStateOperatingLossCarryforwards
4300000
CY2017Q3 spb Deferred Tax Assets Liabilities Net1
DeferredTaxAssetsLiabilitiesNet1
399000000
CY2018Q3 spb Deferred Tax Assets Liabilities Net1
DeferredTaxAssetsLiabilitiesNet1
-128100000
CY2017Q3 spb Deferred Tax Liabilities Unrealized Gains On Derivatives And Currency Translation
DeferredTaxLiabilitiesUnrealizedGainsOnDerivativesAndCurrencyTranslation
5700000
CY2018Q3 spb Deferred Tax Liabilities Unrealized Gains On Derivatives And Currency Translation
DeferredTaxLiabilitiesUnrealizedGainsOnDerivativesAndCurrencyTranslation
7300000
CY2018 spb Divestiture Related Charges
DivestitureRelatedCharges
14900000
CY2016 spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
37300000
CY2017 spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
39900000
CY2018 spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
28600000
CY2017 spb Effective Income Tax Rate Reconciliation Illinois Change In Enacted Tax Rate Amount
EffectiveIncomeTaxRateReconciliationIllinoisChangeInEnactedTaxRateAmount
-3400000
CY2016 spb Effective Income Tax Rate Reconciliation Residual Tax Foreign Earnings
EffectiveIncomeTaxRateReconciliationResidualTaxForeignEarnings
15900000
CY2017 spb Effective Income Tax Rate Reconciliation Residual Tax Foreign Earnings
EffectiveIncomeTaxRateReconciliationResidualTaxForeignEarnings
-36100000
CY2018 spb Effective Income Tax Rate Reconciliation Residual Tax Foreign Earnings
EffectiveIncomeTaxRateReconciliationResidualTaxForeignEarnings
5900000
CY2017 spb Effect Of Exchange Rate Changes On Cash And Cash Equivalents Due To Venezuela Devaluation
EffectOfExchangeRateChangesOnCashAndCashEquivalentsDueToVenezuelaDevaluation
-400000
CY2018 spb Effect Of Exchange Rate Changes On Cash And Cash Equivalents Due To Venezuela Devaluation
EffectOfExchangeRateChangesOnCashAndCashEquivalentsDueToVenezuelaDevaluation
-400000
CY2016 spb Factoring Costs Trade Receivables
FactoringCostsTradeReceivables
6600000
CY2017 spb Factoring Costs Trade Receivables
FactoringCostsTradeReceivables
7700000
CY2018 spb Factoring Costs Trade Receivables
FactoringCostsTradeReceivables
9400000
CY2018Q3 spb Foreign Earnings Repatriated Untaxed
ForeignEarningsRepatriatedUntaxed
15600000
CY2018 spb Goodwill Foreign Currency Translation Loss
GoodwillForeignCurrencyTranslationLoss
7100000
CY2017 spb Income Tax Benefit On Undistributed Foreign Earnings
IncomeTaxBenefitOnUndistributedForeignEarnings
30300000
CY2016 spb Income Tax Expense Benefit On Undistributed Foreign Earnings
IncomeTaxExpenseBenefitOnUndistributedForeignEarnings
1400000
CY2017 spb Income Tax Expense Benefit On Undistributed Foreign Earnings
IncomeTaxExpenseBenefitOnUndistributedForeignEarnings
2300000
CY2018 spb Income Tax Expense Benefit On Undistributed Foreign Earnings
IncomeTaxExpenseBenefitOnUndistributedForeignEarnings
2000000
CY2016 spb Income Tax Reconciliation Benefit From Adjustment Tax Basis In Assets
IncomeTaxReconciliationBenefitFromAdjustmentTaxBasisInAssets
8500000
CY2016 spb Income Tax Reconciliation Impact Of Irc Section9100 Relief
IncomeTaxReconciliationImpactOfIrcSection9100Relief
-16400000
CY2016 spb Income Tax Reconciliation Outside Basis Difference
IncomeTaxReconciliationOutsideBasisDifference
6400000
CY2017 spb Income Tax Reconciliation Outside Basis Difference
IncomeTaxReconciliationOutsideBasisDifference
-800000
CY2016 spb Income Tax Reconciliation Permanent Items
IncomeTaxReconciliationPermanentItems
10000000
CY2017 spb Income Tax Reconciliation Permanent Items
IncomeTaxReconciliationPermanentItems
4800000
CY2018 spb Income Tax Reconciliation Permanent Items
IncomeTaxReconciliationPermanentItems
7600000
CY2018 spb Income Tax Reconciliation Tax Reform Act Mandatory Repatriation
IncomeTaxReconciliationTaxReformActMandatoryRepatriation
73100000
CY2017 spb Income Tax Reconciliation U.K.Tax Refund
IncomeTaxReconciliationU.k.TaxRefund
1500000
CY2017 spb Incremental Costs To Dispose Of Product And Operational Expenses
IncrementalCostsToDisposeOfProductAndOperationalExpenses
13700000
CY2018 spb Incremental Costs To Dispose Of Product And Operational Expenses
IncrementalCostsToDisposeOfProductAndOperationalExpenses
12900000
CY2018 spb Interest Expense Nondeductible Tax
InterestExpenseNondeductibleTax
89900000
CY2017 spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
3300000
CY2018 spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
800000
CY2017 spb Merger Related Transaction Charges
MergerRelatedTransactionCharges
7600000
CY2018 spb Merger Related Transaction Charges
MergerRelatedTransactionCharges
45900000
CY2017Q3 spb Net Deferred Tax Assets Liabilities Gross
NetDeferredTaxAssetsLiabilitiesGross
-547400000
CY2018Q3 spb Net Deferred Tax Assets Liabilities Gross
NetDeferredTaxAssetsLiabilitiesGross
-410700000
CY2018 spb Net Operation Loss Expiration Year
NetOperationLossExpirationYear
2038
CY2016 spb Net Recognized Losses On Investments And Derivatives
NetRecognizedLossesOnInvestmentsAndDerivatives
1200000
CY2017 spb Noncontrolling Interest Purchase Of Interests
NoncontrollingInterestPurchaseOfInterests
12500000
CY2016 spb Other Comprehensive Income Loss Available For Sale Securities Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentDeferredTaxEffectNetOfTax
-185700000
CY2017 spb Other Comprehensive Income Loss Available For Sale Securities Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentDeferredTaxEffectNetOfTax
-54500000
CY2018 spb Other Comprehensive Income Loss Available For Sale Securities Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentDeferredTaxEffectNetOfTax
-6700000
CY2018 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Deferred Tax Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesDeferredTaxNetOfTax
-7100000
CY2017 spb Recall Inventory Write Off
RecallInventoryWriteOff
15000000
CY2018 spb Restructuring Charges Under Cost Of Goods Sold
RestructuringChargesUnderCostOfGoodsSold
3600000
CY2016 spb Other Comprehensive Income Loss Available For Sale Securities Adjustments To Intangible Assets After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsToIntangibleAssetsAfterTax
-258300000
CY2017 spb Other Comprehensive Income Loss Available For Sale Securities Adjustments To Intangible Assets After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsToIntangibleAssetsAfterTax
-40300000
CY2018 spb Other Comprehensive Income Loss Available For Sale Securities Adjustments To Intangible Assets After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsToIntangibleAssetsAfterTax
-900000
CY2016 spb Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentAfterTax
793300000
CY2017 spb Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentAfterTax
194400000
CY2018 spb Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment After Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentAfterTax
19700000
CY2018 spb Other Comprehensive Income Loss Deconsolidation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDeconsolidationAdjustmentNetOfTaxPortionAttributableToParent
445900000
CY2016 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
39300000
CY2017 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
-29000000
CY2018 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
-2300000
CY2016 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
10900000
CY2017 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
-8500000
CY2018 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
1500000
CY2016 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxValuationAllowanceNetOfTax
-100000
CY2016 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxContinuingOperations
1900000
CY2017 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxContinuingOperations
4300000
CY2018 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxContinuingOperations
4600000
CY2016 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Discontinued Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxDiscontinuedOperations
500000
CY2017 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Discontinued Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxDiscontinuedOperations
1200000
CY2018 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Discontinued Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxDiscontinuedOperations
700000
CY2016 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeDeferredTaxEffectNetOfTax
10000000
CY2017 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeDeferredTaxEffectNetOfTax
-42400000
CY2018 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeDeferredTaxEffectNetOfTax
23300000
CY2016 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Deferred Tax Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesDeferredTaxNetOfTax
-2800000
CY2017 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Deferred Tax Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesDeferredTaxNetOfTax
13300000
CY2016 spb Other Comprehensive Income Loss Derivatives Qualifying As Hedges Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesDeferredTaxValuationAllowanceNetOfTax
-100000
CY2016 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Deferred Tax Effect And Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeDeferredTaxEffectAndDeferredTaxValuationAllowanceNetOfTax
-6200000
CY2017 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Deferred Tax Effect And Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeDeferredTaxEffectAndDeferredTaxValuationAllowanceNetOfTax
32000000
CY2018 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Deferred Tax Effect And Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeDeferredTaxEffectAndDeferredTaxValuationAllowanceNetOfTax
-52000000
CY2016 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
-2300000
CY2017 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
-3100000
CY2018 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
7900000
CY2017 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxValuationAllowanceNetOfTax
200000
CY2018 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxValuationAllowanceNetOfTax
-200000
CY2016 spb Other Comprehensive Income Loss Net Of Tax Change
OtherComprehensiveIncomeLossNetOfTaxChange
318000000
CY2017 spb Other Comprehensive Income Loss Net Of Tax Change
OtherComprehensiveIncomeLossNetOfTaxChange
120100000
CY2018 spb Other Comprehensive Income Loss Net Of Tax Change
OtherComprehensiveIncomeLossNetOfTaxChange
-12200000
CY2016 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci From Available For Sale Securities After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFromAvailableForSaleSecuritiesAfterTax
8800000
CY2017 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci From Available For Sale Securities After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFromAvailableForSaleSecuritiesAfterTax
17900000
CY2018 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci From Available For Sale Securities After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFromAvailableForSaleSecuritiesAfterTax
-6300000
CY2016 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Continuing Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxContinuingOperations
-3100000
CY2017 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Continuing Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxContinuingOperations
-5700000
CY2018 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Continuing Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxContinuingOperations
8500000
CY2016 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Discontinued Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxDiscontinuedOperations
2000000
CY2017 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Discontinued Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxDiscontinuedOperations
-5100000
CY2018 spb Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax Discontinued Operations
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxDiscontinuedOperations
-1600000
CY2017Q3 spb Outstanding Accrual Expected Customer Losses And Disposal Costs
OutstandingAccrualExpectedCustomerLossesAndDisposalCosts
5800000
CY2018 spb Percentage Greater Than Largest Amount Of Recognized Income Tax Positions Which Likely Of Being Realized
PercentageGreaterThanLargestAmountOfRecognizedIncomeTaxPositionsWhichLikelyOfBeingRealized
0.50
CY2018 spb Recall Inventory Write Off
RecallInventoryWriteOff
4100000
CY2016 spb Restructuring Charges Under Cost Of Goods Sold
RestructuringChargesUnderCostOfGoodsSold
400000
CY2017 spb Restructuring Charges Under Cost Of Goods Sold
RestructuringChargesUnderCostOfGoodsSold
500000
CY2018 spb Tax Cuts And Jobs Act Of2017 Income Tax Reconciliation Repatriation Of Undistributed Earnings Of Foreign Subsidiaries
TaxCutsAndJobsActOf2017IncomeTaxReconciliationRepatriationOfUndistributedEarningsOfForeignSubsidiaries
552200000
CY2016 spb Transfers Of Servicing And Financial Assets Gross Sales Of Trade Receivables
TransfersOfServicingAndFinancialAssetsGrossSalesOfTradeReceivables
1609600000
CY2016 spb Restructuring Charges Under Operating Expenses
RestructuringChargesUnderOperatingExpenses
9800000
CY2017 spb Restructuring Charges Under Operating Expenses
RestructuringChargesUnderOperatingExpenses
37000000
CY2018 spb Restructuring Charges Under Operating Expenses
RestructuringChargesUnderOperatingExpenses
72000000
CY2016 spb Shipping And Handling Costs Include Incurred Costs With Third Party Carriers
ShippingAndHandlingCostsIncludeIncurredCostsWithThirdPartyCarriers
226500000
CY2017 spb Shipping And Handling Costs Include Incurred Costs With Third Party Carriers
ShippingAndHandlingCostsIncludeIncurredCostsWithThirdPartyCarriers
224600000
CY2018 spb Shipping And Handling Costs Include Incurred Costs With Third Party Carriers
ShippingAndHandlingCostsIncludeIncurredCostsWithThirdPartyCarriers
251200000
CY2018 spb Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
20700000
CY2018Q3 spb Stock Outstanding During Period Shares Period Increase Decrease
StockOutstandingDuringPeriodSharesPeriodIncreaseDecrease
20600000
CY2017 spb Transfers Of Servicing And Financial Assets Gross Sales Of Trade Receivables
TransfersOfServicingAndFinancialAssetsGrossSalesOfTradeReceivables
1627800000
CY2018 spb Transfers Of Servicing And Financial Assets Gross Sales Of Trade Receivables
TransfersOfServicingAndFinancialAssetsGrossSalesOfTradeReceivables
1675300000
CY2017 spb Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
252500000
CY2018 spb Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
288000000
CY2016 spb Write Off Debt Issuance Costs And Unamortized Discount
WriteOffDebtIssuanceCostsAndUnamortizedDiscount
5800000
CY2017 spb Write Off Debt Issuance Costs And Unamortized Discount
WriteOffDebtIssuanceCostsAndUnamortizedDiscount
2600000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
558300000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
584700000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
365400000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
317100000
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4300000
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4000000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
335200000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
382400000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
309000000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-235800000
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1372900000
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1996700000
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
64300000
CY2017 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
79600000
CY2018 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
3300000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
23400000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
21600000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
26000000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35900000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38900000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39200000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38600000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
12000000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4000000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7500000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
21100000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17400000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
19600000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70900000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
72100000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53000000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000
CY2017Q3 us-gaap Assets
Assets
35863300000
CY2018Q3 us-gaap Assets
Assets
7799000000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
32138000000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
3970700000
CY2017Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
30823300000
CY2018Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2402600000
CY2017 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
17700000
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
15300000
CY2018 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
28600000
CY2016 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
12200000
CY2017 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
12200000
CY2018 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
3100000
CY2016 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
22100000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
270100000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
552500000
CY2015Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
643200000
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
465200000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270100000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
552500000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
169200000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-176600000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
320100000
CY2016 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
40500000
CY2017 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
43200000
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
881700000
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
871400000
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
110400000
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1042200000
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1248700000
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-201900000
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
693500000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6900000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
58100000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13200000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
32000000
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
564100000
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
226200000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
200600000
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53400000
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
200600000
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53400000
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
2000000
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
500000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63200000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
198100000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
416700000
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
220900000
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
195200000
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2800000
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
284100000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
393300000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
413900000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34700000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36400000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20700000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
93800000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4400000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
600000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000
CY2018Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4837000000
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-20700000
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-19800000
CY2017Q3 us-gaap Deferred Costs
DeferredCosts
45000000
CY2018Q3 us-gaap Deferred Costs
DeferredCosts
231800000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-92000000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18000000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-539700000
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
104100000
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
76100000
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
57600000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4200000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10100000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3100000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-89200000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32500000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-556500000
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
722500000
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
540900000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1400000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4400000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-19900000
CY2018Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
442200000
CY2017Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
8500000
CY2018Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
14300000
CY2017Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1269900000
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
951600000
CY2017Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
32700000
CY2018Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
25000000
CY2017Q3 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
49400000
CY2018Q3 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
16900000
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1019200000
CY2018Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
6200000
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
790800000
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
37900000
CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
30200000
CY2017Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
31400000
CY2018Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
32100000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
57900000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
24800000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
15800000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9900000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
400000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
500000
CY2017Q3 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
16700000
CY2018Q3 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
7100000
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
946400000
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
282600000
CY2017Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
16800000
CY2018Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
163100000
CY2017Q3 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
8400000
CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
580200000
CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
416400000
CY2017Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
415800000
CY2018Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
35000000
CY2017Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
91500000
CY2018Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
52000000
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
415800000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
35000000
CY2017Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2500000
CY2018Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7600000
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
31400000
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
51400000
CY2017Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2800000
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-600000
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1600000
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1100000
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0425
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0350
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0350
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0725
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2017Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
2100000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
52100000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
8000000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
9000000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
8600000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
8700000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
8200000
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4400000
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4400000
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4500000
CY2017Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
184800000
CY2018Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
185100000
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3100000
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2700000
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2700000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-500000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-300000
CY2017Q3 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.00
CY2018Q3 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.00
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000
CY2016 us-gaap Depreciation
Depreciation
65100000
CY2017 us-gaap Depreciation
Depreciation
74600000
CY2018 us-gaap Depreciation
Depreciation
72300000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
136700000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147300000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
125300000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1500000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8900000
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15500000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
800000
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3100000
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5700000
CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-8500000
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
59800000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
466100000
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
466300000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1300000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3100000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6600000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
347200000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
18500000
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
20.74
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.37
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.31
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
138600000
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
176800000
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
21300000
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
22500000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.21
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.57
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.29
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.54
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.69
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
20.79
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.38
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.31
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.21
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.57
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.29
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.54
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.55
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
37700000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-178000000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-195100000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
282400000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66000000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55100000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-140400000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7900000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
421300000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
458600000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
67600000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
45700000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
56200000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
65000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
67400000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1052700000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1036000000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
631400000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
577400000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
6900000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5900000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
7100000
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8000000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
286400000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
355200000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
350700000
CY2016Q3 us-gaap Goodwill
Goodwill
1317300000
CY2017Q3 us-gaap Goodwill
Goodwill
1461800000
CY2018Q3 us-gaap Goodwill
Goodwill
1454700000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27900000
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.00
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35700000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
122400000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-150700000
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
11.69
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.68
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9500000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10700000
CY2016 us-gaap Gross Profit
GrossProfit
1373000000
CY2016Q4 us-gaap Gross Profit
GrossProfit
317400000
CY2017 us-gaap Gross Profit
GrossProfit
1336400000
CY2017Q1 us-gaap Gross Profit
GrossProfit
321500000
CY2017Q2 us-gaap Gross Profit
GrossProfit
338400000
CY2017Q3 us-gaap Gross Profit
GrossProfit
359200000
CY2017Q4 us-gaap Gross Profit
GrossProfit
318500000
CY2018 us-gaap Gross Profit
GrossProfit
1334300000
CY2018Q1 us-gaap Gross Profit
GrossProfit
306000000
CY2018Q2 us-gaap Gross Profit
GrossProfit
362700000
CY2018Q3 us-gaap Gross Profit
GrossProfit
346900000
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4700000
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
16300000
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
20300000
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-59100000
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-34200000
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-90600000
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-30600000
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-21000000
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4800000
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40200000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
356500000
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-32600000
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
382900000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-34000000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-130300000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
122800000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
104700000
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44900000
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-16100000
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
427000000
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.85
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.05
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.81
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.95
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
9.64
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.65
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.14
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.85
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.05
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.81
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.95
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.65
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.23
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
9.62
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.00
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
11.68
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.68
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-78800000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
289300000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
445000000
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
60900000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
92700000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
33200000
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-139700000
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
246400000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
196600000
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-51400000
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
23100000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-21500000
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
467300000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
411800000
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3700000
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
22700000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-81900000
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-4.36
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
7.62
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
6.10
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.59
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.72
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.67
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
14.45
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
11.15
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.11
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.69
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.63
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-4.36
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
7.62
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
6.10
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.59
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.72
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.67
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
14.32
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
11.12
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.11
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.69
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.63
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35900000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37500000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53800000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1641800000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-52800000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11800000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-462700000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-46300000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
77100000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-365600000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-166700000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-31500000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-32800000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3000000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2800000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9700000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8800000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-200000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4900000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5500000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5400000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-800000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10500000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1200000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2900000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
8400000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
3900000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-100000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-3700000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
9300000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1900000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-62800000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
148900000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
65700000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-40400000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24500000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9200000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8600000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
31300000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
38700000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1400000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7900000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-22300000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-23700000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
28800000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21400000
CY2017 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
17500000
CY2018 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
9100000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1719500000
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-336900000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-310400000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
27906700000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-264000000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
397700000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
323500000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
314100000
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
78100000
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
65000000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
481200000
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
478000000
CY2017Q3 us-gaap Inventory Net
InventoryNet
587800000
CY2018Q3 us-gaap Inventory Net
InventoryNet
583600000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73000000
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
70300000
CY2017 us-gaap Inventory Recall Expense
InventoryRecallExpense
35800000
CY2018 us-gaap Inventory Recall Expense
InventoryRecallExpense
18900000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33600000
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35300000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
15000000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
4100000
CY2016 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
8900000
CY2017 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1100000
CY2017Q3 us-gaap Liabilities
Liabilities
33916400000
CY2018Q3 us-gaap Liabilities
Liabilities
6209400000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35863300000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7799000000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1272700000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1428700000
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
26861400000
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
537600000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
5789300000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
4728600000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
169800000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
26900000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2511700000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35000000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
15500000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2132300000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
109200000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
33300000
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5522700000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4624300000
CY2018Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
108400000
CY2017Q3 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
6900000
CY2018Q3 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
9800000
CY2017Q3 us-gaap Minority Interest
MinorityInterest
1188900000
CY2018Q3 us-gaap Minority Interest
MinorityInterest
8300000
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
54500000
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
253200000
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
288000000
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 0pt 23pt;text-indent: -22pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">NOTE 1 - DESCRIPTION OF BU</font><a name="NotesToCFS"></a><font style="display: inline;font-weight:bold;font-size:8pt;">SINESS</font> </p> <p style="margin:0pt;text-indent:24pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">On July 13, 2018, the Company completed the planned Spectrum Merger. Prior to the Spectrum Merger, SBH was a holding company, doing business as HRG Group, Inc. (&#x201C;HRG&#x201D;) and conducting its operations principally through its majority owned subsidiary. Effective as of the date of the Spectrum Merger, management of the organization was assumed by its majority owned subsidiaries, Spectrum Brands Holdings, Inc. (subsequently renamed Spectrum Brands Legacy, Inc.)</font><font style="display: inline;font-size:8pt;"> (&#x201C;Spectrum&#x201D;)</font><font style="display: inline;font-size:8pt;">; resulting in HRG changing its name to SBH and changing the ticker symbol for its common stock traded on the New York Stock Exchange (&#x201C;NYSE&#x201D;) from the symbol &#x201C;HRG&#x201D; to &#x201C;SPB&#x201D;.&nbsp;&nbsp;See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 4 &#x2013; Acquisitions</font><font style="display: inline;font-size:8pt;"> for more information pertaining to the Spectrum Merger. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">Prior to the Spectrum Merger, the reportable segments consisted of (i) Consumer Products, which represented HRG&#x2019;s </font><font style="display: inline;font-size:8pt;">62.0%</font><font style="display: inline;font-size:8pt;"> controlling interest in Spectrum, and (ii) Corporate and Other, which presented the holding company at HRG and other subsidiaries of HRG.&nbsp;&nbsp;Effective the date of the merger, the manner in which management views its business activities changed to reflect the reporting segments of Spectrum.&nbsp;&nbsp;See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 19 &#x2013; Segment Information </font><font style="display: inline;font-size:8pt;">for further discussion. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">The Company is a diversified global branded consumer products company.&nbsp; </font><font style="display: inline;font-size:8pt;">We manage the businesses in vertically integrated, product-focused segments: (i) Hardware &amp; Home Improvement (&#x201C;HHI&#x201D;), (ii) Home and Personal Care (&#x201C;HPC&#x201D;), (iii)&nbsp;Pet Supplies (&#x201C;PET&#x201D;), and (iv)&nbsp;Home and Garden (&#x201C;H&amp;G&#x201D;).&nbsp;&nbsp;The Company manufactures, markets and/or distributes its products globally in the North America (&#x201C;NA&#x201D;), Europe, Middle East &amp; Africa (&#x201C;EMEA&#x201D;), Latin America (&#x201C;LATAM&#x201D;) and Asia-Pacific (&#x201C;APAC&#x201D;) regions through a variety of trade channels, including retailers, wholesalers and distributors, and construction companies. We enjoy strong name recognition in our regions under our various brands and patented technologies across multiple product categories.&nbsp;&nbsp;Global and geographic strategic initiatives and financial objectives are determined at the corporate level.&nbsp;&nbsp;Each segment is responsible for implementing defined strategic initiatives and achieving certain financial objectives and has a president or general manager responsible for sales and marketing initiatives and the financial results for all product lines within that segment. </font><font style="display: inline;font-size:8pt;">See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 19 &#x2013; Segment Information</font><font style="display: inline;font-size:8pt;"> for more information pertaining to segments of continuing operations.&nbsp; </font><font style="display: inline;font-size:8pt;">The following is an overview of the consolidated business, by segment, summarizing product types, brands and regions:</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:05.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:56.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:35.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:05.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-weight:bold;font-size:8pt;">Segment</font></p> </td> <td valign="bottom" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:56.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">Products</font></p> </td> <td valign="bottom" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:35.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">Brands</font></p> </td> </tr> <tr> <td valign="top" style="width:05.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-size:8pt;">HHI</font></p> </td> <td valign="top" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:56.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Residential Locksets: </font><font style="display: inline;font-size:8pt;">Residential locksets and door hardware including knobs, levers, deadbolts, handlesets, and electronic and connected keyless entry locks for residential and commercial applications.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Plumbing &amp; Accessories: </font><font style="display: inline;font-size:8pt;">Kitchen, bath and shower faucets and plumbing products.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Builders' Hardware: </font><font style="display: inline;font-size:8pt;">Hinges, metal shapes, security hardware, wire goods, track and sliding door hardware, screen and storm door products, garage door hardware, gate hardware, window hardware and floor protection.</font></p> </td> <td valign="top" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:35.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Residential Locksets: </font><font style="display: inline;font-size:8pt;">Kwikset&#xAE;, Weiser&#xAE;, Baldwin&#xAE;, EZSET&#xAE;, and Tell Manufacturing&#xAE;</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Plumbing &amp; Accessories: </font><font style="display: inline;font-size:8pt;">Pfister&#xAE;</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Builders' Hardware: </font><font style="display: inline;font-size:8pt;">National Hardware&#xAE;, FANAL&#xAE;, Stanley&#xAE; and Black and Decker&#xAE; </font></p> </td> </tr> <tr> <td valign="top" style="width:05.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-size:8pt;">HPC </font></p> </td> <td valign="top" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:56.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Home Appliances: </font><font style="display: inline;font-size:8pt;">Small kitchen appliances including toaster ovens, coffeemakers, slow cookers, blenders, hand mixers, grills, food processors, juicers, toasters, breadmakers, and irons. </font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Personal Care: </font><font style="display: inline;font-size:8pt;">Hair dryers, flat irons and straighteners, rotary and foil electric shavers, personal groomers, mustache and beard trimmers, body groomers, nose and ear trimmers, women's shavers, haircut kits and intense pulsed light hair removal systems.</font></p> </td> <td valign="top" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:35.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Home Appliances: </font><font style="display: inline;font-size:8pt;">Black &amp; Decker&#xAE;, Russell Hobbs&#xAE;, George Foreman&#xAE;, Toastmaster&#xAE;, Juiceman&#xAE;, Farberware&#xAE;, and Breadman&#xAE;</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Personal Care: </font><font style="display: inline;font-size:8pt;">Remington&#xAE;</font></p> </td> </tr> <tr> <td valign="top" style="width:05.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-size:8pt;">PET</font></p> </td> <td valign="top" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:56.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Companion Animal: </font><font style="display: inline;font-size:8pt;">Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog treats, and wet and dry pet food for dogs and cats.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Aquatics: </font><font style="display: inline;font-size:8pt;">Consumer and commercial aquarium kits, stand-alone tanks; aquatics equipment such as filtration systems, heaters and pumps; and aquatics consumables such as fish food, water management and care</font></p> </td> <td valign="top" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:35.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Companion Animal: </font><font style="display: inline;font-size:8pt;">8IN1&#xAE; (8-in-1), Dingo&#xAE;, Nature's Miracle&#xAE;, Wild Harvest&#x2122;, Littermaid&#xAE;, Jungle&#xAE;, Excel&#xAE;, FURminator&#xAE;, IAMS&#xAE; (Europe only), Eukanuba&#xAE; (Europe only), Healthy-Hide&#xAE;, DreamBone&#xAE;, SmartBones&#xAE;, GloFish&#xAE;, ProSense&#xAE;, Perfect Coat&#xAE;, eCOTRITION&#xAE;, Birdola&#xAE; and Digest-eeze&#xAE;.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Aquatics: </font><font style="display: inline;font-size:8pt;">Tetra&#xAE;, Marineland&#xAE;, Whisper&#xAE; and Instant Ocean&#xAE;.</font></p> </td> </tr> <tr> <td valign="top" style="width:05.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font><font style="display: inline;font-size:8pt;">H&amp;G</font></p> </td> <td valign="top" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:56.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Household: </font><font style="display: inline;font-size:8pt;">Household pest control solutions such as spider and scorpion killers; ant and roach killers; flying insect killers; insect foggers; wasp and hornet killers; and bedbug, flea and tick control products.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Controls: </font><font style="display: inline;font-size:8pt;">Outdoor insect and weed control solutions, and animal repellents such as aerosols, granules, and ready-to-use sprays or hose-end ready-to-sprays.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Repellents: </font><font style="display: inline;font-size:8pt;">Personal use pesticides and insect repellent products, including aerosols, lotions, pump sprays and wipes, yard sprays and citronella candles.</font></p> </td> <td valign="top" style="width:01.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="top" style="width:35.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-style:italic;font-size:8pt;">Household: </font><font style="display: inline;font-size:8pt;">Hot Shot&#xAE;, Black Flag&#xAE;, Real-Kill&#xAE;, Ultra Kill&#xAE;, The Ant Trap&#xAE; (TAT), and Rid-A-Bug&#xAE;.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Controls: </font><font style="display: inline;font-size:8pt;">Spectracide&#xAE;, Garden Safe&#xAE;, Liquid Fence&#xAE;, and EcoLogic&#xAE;.</font><br /><font style="display: inline;font-size:8pt;"></font><font style="display: inline;font-style:italic;font-size:8pt;">Repellents: </font><font style="display: inline;font-size:8pt;">Cutter&#xAE; and Repel&#xAE;.</font></p> </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">Subsequent to the year ended September 30, 2018, the Company sold its Global Batteries and Lighting (&#x201C;GBL&#x201D;) business and Global Auto Care (&#x201C;GAC&#x201D;) business to Energizer Holdings, Inc. (&#x201C;Energizer&#x201D;) on January 2, 2019 and January 28, 2019, respectively.&nbsp;&nbsp;As a result, the Company&#x2019;s assets and liabilities associated with GBL and GAC have been classified as held for sale in the accompanying Consolidated Statements of Financial Position and the respective operations have been classified as discontinued operations in the accompanying Consolidated Statement of Income and Statements of Cash Flows.&nbsp;&nbsp;Additionally, the Company had previously recognized its HPC business as held for sale as of September 30, 2018 and subsequently ceased its plan to market and sell the HPC business and retain as part of the Company&#x2019;s continuing operations.&nbsp;&nbsp;See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 3 &#x2013; Divestitures </font><font style="display: inline;font-size:8pt;">for more information on the GBL and GAC assets and liabilities classified as held for sale and discontinued operations and change in presentation for the HPC business.&nbsp;&nbsp;Accordingly, the notes to the consolidated financial statements have been updated to exclude information pertaining to discontinued operations and reflect the only continuing operations of the Company, which includes updates to </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 1 &#x2013; Description of Business</font><font style="display: inline;font-size:8pt;">, &nbsp;</font><font style="display: inline;font-style:italic;font-size:8pt;">Note 2 &#x2013; Significant Accounting Policies and Practices, Note 4 &#x2013; Acquisitions, Note 5 &#x2013; Restructuring, Note 6 &#x2013; Fair Value of Financial Instruments, Note 7 &#x2013; Receivables, Note 8 &#x2013;Inventory, Note 9 &#x2013; Property, Plant and Equipment, Note 10 &#x2013; Goodwill and Intangible Assets; Note 11 &#x2013; Debt, Note 12 &#x2013; Leases, Note 13 &#x2013; Derivatives, Note 14 &#x2013; Employee Benefit Plans, Note 15 &#x2013; Income Taxes, Note 17 &#x2013; Share Based Compensation, Note 18 &#x2013; Commitments and Contingencies, Note 19 &#x2013; Segment Information, Note 20 &#x2013; Earnings Per Share &#x2013; SBH , Note 21 &#x2013; Guarantor Statements &#x2013; SB/RH, and Note 22 &#x2013; Quarterly Results (Unaudited).</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 8pt"> </p> <p><font size="1"> </font></p> <p style="margin:0pt;text-align:center;font-family:Times New Roman;;font-size: 8pt"><font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;"></font> </p> <p style="margin:0pt 0pt 0pt 23pt;text-indent: -22pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-size:8pt;">NOTE 1 - DESCRIPTION OF BUSINESS (continued)</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;">SB/RH Holdings, LLC</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">SB/RH is a wholly owned subsidiary of Spectrum and ultimately, SBH. </font><font style="display: inline;font-size:8pt;">Spectrum Brands, Inc., a wholly-owned subsidiary of SB/RH (&#x201C;SBI&#x201D;) incurred</font><font style="display: inline;font-size:8pt;"> certain debt guaranteed by </font><font style="display: inline;font-size:8pt;">SB/RH and </font><font style="display: inline;font-size:8pt;">domestic subsidiaries</font><font style="display: inline;font-size:8pt;"> of SBI</font><font style="display: inline;font-size:8pt;">. &nbsp;</font><font style="display: inline;font-size:8pt;">See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 11 - Debt</font><font style="display: inline;font-size:8pt;"> for more information pertaining to debt.&nbsp; </font><font style="display: inline;font-size:8pt;">The reportable segments of SB/RH are consistent with the segments of </font><font style="display: inline;font-size:8pt;">SBH</font><font style="display: inline;font-size:8pt;">.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;">HRG &#x2013; Insurance Operations</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">On November 30, 2017, Fidelity &amp; Guaranty Life (&#x201C;FGL&#x201D;), a former majority owned subsidiary of HRG, completed its merger (the &#x201C;FGL Merger&#x201D;) with CF Corporation and its related entities (collectively, the &#x201C;CF Entities&#x201D;) in accordance with its previously disclosed Agreement and Plan of Merger (the &#x201C;FGL Merger Agreement&#x201D;).&nbsp;&nbsp;In addition, pursuant to a share purchase agreement, on November 30, 2017, Front Street Re (Delaware) Ltd., a wholly-owned subsidiary of HRG, sold to the CF Entities (such sale, the &#x201C;Front Street Sale&#x201D;) all of the issued and outstanding shares of its former wholly-owned subsidiaries, Front Street Re Cayman Ltd. and Front Street Re Ltd (collectively, &#x201C;Front Street&#x201D;, and together with FGL, the &#x201C;Insurance Operations&#x201D;). Pursuant to the share purchase agreement, on December 5, 2017, the Company repaid the $92.0 million of notes (such notes, the &#x201C;HGI Energy Notes&#x201D;) issued by HGI Energy, which were held directly and indirectly by Front Street and FGL. As a result of the completion of the FGL Merger and the Front Street Sale, HRG no longer has any equity interest in FGL or Front Street and HRG&#x2019;s former Insurance Operations business is presented as discontinued operations for prior periods. HRG deconsolidated FGL and Front Street as of November 30, 2017.&nbsp;&nbsp;See </font><font style="display: inline;font-style:italic;font-size:8pt;">Note 3 &#x2013; Divestitures</font><font style="display: inline;font-size:8pt;"> for more information pertaining to the disposition of HRG&#x2019;s former Insurance Operations business.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:8pt;">HRG - Salus</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">HRG, through its subsidiary, Salus, used a VIE for securitization activities, in which Salus transferred whole loans into a trust or other vehicle such that the assets were legally isolated from the creditors of Salus. Assets held in a trust could only be used to settle obligations of the trust.&nbsp;&nbsp;The creditors of these trusts typically had no recourse to Salus except in accordance with the obligations under standard representations and warranties.&nbsp;&nbsp;When Salus is the servicer of whole loans held in a securitization trust, Salus had the power to direct the most significant activities of the trust.&nbsp;&nbsp;Salus consolidated a whole-loan securitization trust if it had the power to direct the most significant activities and also held securities issued by the trust or had other contractual arrangements, other than standard representations and warranties that could have been significant to the trust.</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148700000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
583000000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1288900000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-733000000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-288400000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1399300000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-891400000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1602500000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
150800000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-353800000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1474600000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
913200000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
840200000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
343300000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
219700000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
276100000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
117100000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-198800000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
212200000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
106000000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-82000000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
2100000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-26300000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
507500000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
768300000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-28900000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
405600000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-115900000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
164900000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
167200000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
103700000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
29300000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
106000000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
4500000
CY2018 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
892300000
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
499000000
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
500000000
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
55100000
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
36100000
CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
20000000
CY2016 us-gaap Operating Expenses
OperatingExpenses
1051200000
CY2017 us-gaap Operating Expenses
OperatingExpenses
1048900000
CY2018 us-gaap Operating Expenses
OperatingExpenses
1110100000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
321800000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
287500000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
224200000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
82200000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
22800000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8000000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9500000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13000000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18300000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10600000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41000000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
34800000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33000000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
784500000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
176500000
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
26000000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
349300000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
99600000
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
12100000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7100000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-29100000
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
16200000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8500000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29100000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-44300000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
318000000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
120100000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-458100000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
41700000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-23500000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
3000000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
28500000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20500000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3800000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
11100000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-31600000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
16400000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11100000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-31600000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
16400000
CY2016 us-gaap Other Expenses
OtherExpenses
500000
CY2017 us-gaap Other Expenses
OtherExpenses
300000
CY2018 us-gaap Other Expenses
OtherExpenses
4800000
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
173100000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
159400000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71200000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
121400000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7200000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4100000
CY2017Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
28900000
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
51700000
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1400000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1100000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2800000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52000000
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
2500000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
17000000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9300000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
400000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22400000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
28800000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
40800000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24300000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
304700000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73700000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81800000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75900000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62500000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63200000
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1546800000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
485000000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
315600000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19600000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6100000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
20700000
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
35100000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19600000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4600000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4200000
CY2016 us-gaap Profit Loss
ProfitLoss
-33900000
CY2017 us-gaap Profit Loss
ProfitLoss
273200000
CY2018 us-gaap Profit Loss
ProfitLoss
872000000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
834200000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
882400000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
499000000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
500000000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7600000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8700000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1093600000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
257700000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1075900000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44100000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44600000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44600000
CY2016 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-28700000
CY2017 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-40800000
CY2018 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-9400000
CY2018Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
111600000
CY2018Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
3700000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
10200000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
37500000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
75600000
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
1300000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
15700000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
7800000
CY2017 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
600000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-925900000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-180100000
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3745300000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3705400000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3808700000
CY2016 us-gaap Revenues
Revenues
3754200000
CY2016Q4 us-gaap Revenues
Revenues
882100000
CY2017 us-gaap Revenues
Revenues
3706500000
CY2017Q1 us-gaap Revenues
Revenues
869000000
CY2017Q2 us-gaap Revenues
Revenues
966900000
CY2017Q3 us-gaap Revenues
Revenues
987400000
CY2017Q4 us-gaap Revenues
Revenues
922200000
CY2018 us-gaap Revenues
Revenues
3808700000
CY2018Q1 us-gaap Revenues
Revenues
882600000
CY2018Q2 us-gaap Revenues
Revenues
1029400000
CY2018Q3 us-gaap Revenues
Revenues
974400000
CY2016 us-gaap Selling Expense
SellingExpense
673400000
CY2017 us-gaap Selling Expense
SellingExpense
578100000
CY2018 us-gaap Selling Expense
SellingExpense
607200000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31900000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39300000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36300000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
71100000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
54200000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
11900000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
400000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-605700000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
102.96
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6800000
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7800000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
758000000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1581300000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1588100000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1817200000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1946900000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1589600000
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
-300000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
45900000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4400000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6500000
CY2016Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
30900000
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3600000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8500000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11800000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15600000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1900000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3300000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
700000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
400000
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2800000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-500000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1100000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
900000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2400000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3200000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3400000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-weight:bold;font-style:italic;color:#000000;font-size:8pt;">Use of Estimates</font> </p> <p style="margin:0pt;text-indent:22.3pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;color:#000000;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;color:#000000;font-size:8pt;">The </font><font style="display: inline;font-size:8pt;">preparation</font><font style="display: inline;color:#000000;font-size:8pt;"> of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial</font><font style="display: inline;font-weight:bold;color:#000000;font-size:8pt;">&nbsp;</font><font style="display: inline;color:#000000;font-size:8pt;">statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
402700000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32000000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32000000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32200000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37000000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32200000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36900000

Files In Submission

Name View Source Status
0000109177-19-000023-index-headers.html Edgar Link pending
0000109177-19-000023-index.html Edgar Link pending
0000109177-19-000023.txt Edgar Link pending
0000109177-19-000023-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
spb-20190405.xml Edgar Link completed
spb-20190405.xsd Edgar Link pending
spb-20190405x8k.htm Edgar Link pending
spb-20190405xex23_1.htm Edgar Link pending
spb-20190405xex99_1.htm Edgar Link pending
spb-20190405xex99_1g001.jpg Edgar Link pending
spb-20190405xex99_1g002.jpg Edgar Link pending
spb-20190405xex99_1g003.jpg Edgar Link pending
spb-20190405xex99_1g004.jpg Edgar Link pending
spb-20190405xex99_1g005.jpg Edgar Link pending
spb-20190405xex99_1g006.jpg Edgar Link pending
spb-20190405xex99_1g007.jpg Edgar Link pending
spb-20190405xex99_1g008.jpg Edgar Link pending
spb-20190405xex99_1g009.jpg Edgar Link pending
spb-20190405xex99_1g010.jpg Edgar Link pending
spb-20190405xex99_2.htm Edgar Link pending
spb-20190405xex99_3.htm Edgar Link pending
spb-20190405xex99_4.htm Edgar Link pending
spb-20190405xex99_5.htm Edgar Link pending
spb-20190405xex99_6.htm Edgar Link pending
spb-20190405xex99_7.htm Edgar Link pending
spb-20190405_cal.xml Edgar Link unprocessable
spb-20190405_def.xml Edgar Link unprocessable
spb-20190405_lab.xml Edgar Link unprocessable
spb-20190405_pre.xml Edgar Link unprocessable