2021 Q2 Form 10-Q Financial Statement

#000010917721000024 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $760.3M $608.7M
YoY Change 8.2% -32.87%
Cost Of Revenue $498.0M $606.0M
YoY Change -21.66% 0.83%
Gross Profit $261.0M $200.2M
YoY Change 3.41% -34.47%
Gross Profit Margin 34.33% 32.89%
Selling, General & Admin $8.300M $5.500M
YoY Change -19.42% 37.5%
% of Gross Profit 3.18% 2.75%
Research & Development $7.800M $10.10M
YoY Change -19.59% -9.82%
% of Gross Profit 2.99% 5.04%
Depreciation & Amortization $30.20M $36.40M
YoY Change -13.71% -0.55%
% of Gross Profit 11.57% 18.18%
Operating Expenses $215.7M $261.2M
YoY Change -15.18% -1.02%
Operating Profit $45.30M $67.70M
YoY Change -52.11% 62.74%
Interest Expense -$52.80M -$58.40M
YoY Change 46.26% -23.96%
% of Operating Profit -116.56% -86.26%
Other Income/Expense, Net $2.200M -$110.4M
YoY Change -96.11% 358.09%
Pretax Income -$5.300M -$78.20M
YoY Change -102.77% 1.96%
Income Tax -$700.0K -$19.00M
% Of Pretax Income
Net Earnings $36.60M -$56.90M
YoY Change -74.78% -107.81%
Net Earnings / Revenue 4.81% -9.35%
Basic Earnings Per Share $0.86 -$1.26
Diluted Earnings Per Share $0.86 -$1.26
COMMON SHARES
Basic Shares Outstanding 42.60M shares 45.10M shares
Diluted Shares Outstanding 42.60M shares 45.10M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.0M $458.0M
YoY Change -37.77% 160.23%
Cash & Equivalents $290.0M $457.8M
Short-Term Investments
Other Short-Term Assets $83.20M $60.00M
YoY Change 41.02% -18.92%
Inventory $812.1M $607.9M
Prepaid Expenses
Receivables $524.9M $465.9M
Other Receivables $88.50M $99.50M
Total Short-Term Assets $1.799B $1.691B
YoY Change 10.31% 6.72%
LONG-TERM ASSETS
Property, Plant & Equipment $495.6M $396.2M
YoY Change 25.6% -15.67%
Goodwill $1.435B $1.324B
YoY Change 8.04% -8.64%
Intangibles $1.496B $1.453B
YoY Change 3.9% -8.24%
Long-Term Investments $134.0M
YoY Change -43.7%
Other Assets $49.20M $103.0M
YoY Change -33.51% -36.02%
Total Long-Term Assets $3.476B $3.504B
YoY Change 0.11% -10.2%
TOTAL ASSETS
Total Short-Term Assets $1.799B $1.691B
Total Long-Term Assets $3.476B $3.504B
Total Assets $5.275B $5.195B
YoY Change 3.37% -5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $548.6M $387.4M
YoY Change 22.95% -13.99%
Accrued Expenses $113.2M $104.0M
YoY Change -8.71% 23.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.60M $13.30M
YoY Change 33.81% -17.39%
Total Short-Term Liabilities $926.4M $706.9M
YoY Change 18.42% -28.73%
LONG-TERM LIABILITIES
Long-Term Debt $2.552B $2.999B
YoY Change -4.69% 28.06%
Other Long-Term Liabilities $128.7M $110.1M
YoY Change 12.8% -18.81%
Total Long-Term Liabilities $2.680B $3.109B
YoY Change -3.98% 25.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $926.4M $706.9M
Total Long-Term Liabilities $2.680B $3.109B
Total Liabilities $3.780B $3.973B
YoY Change 1.68% 11.67%
SHAREHOLDERS EQUITY
Retained Earnings $315.9M $68.20M
YoY Change 45.38% -82.4%
Common Stock $2.052B $2.035B
YoY Change 0.43% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $637.0M $606.9M
YoY Change 4.96% 129.71%
Treasury Stock Shares
Shareholders Equity $1.488B $1.214B
YoY Change
Total Liabilities & Shareholders Equity $5.275B $5.195B
YoY Change 3.37% -5.31%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $36.60M -$56.90M
YoY Change -74.78% -107.81%
Depreciation, Depletion And Amortization $30.20M $36.40M
YoY Change -13.71% -0.55%
Cash From Operating Activities -$79.80M $12.10M
YoY Change -136.27% -105.46%
INVESTING ACTIVITIES
Capital Expenditures -$28.10M $13.00M
YoY Change -319.53% -4.41%
Acquisitions
YoY Change
Other Investing Activities -$57.00M $14.70M
YoY Change -177.87% -99.48%
Cash From Investing Activities -$85.10M $1.700M
YoY Change -240.89% -99.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.10M 308.7M
YoY Change -70.64% -111.45%
NET CHANGE
Cash From Operating Activities -79.80M 12.10M
Cash From Investing Activities -85.10M 1.700M
Cash From Financing Activities -80.10M 308.7M
Net Change In Cash -245.0M 322.5M
YoY Change -3323.68% -523.78%
FREE CASH FLOW
Cash From Operating Activities -$79.80M $12.10M
Capital Expenditures -$28.10M $13.00M
Free Cash Flow -$51.70M -$900.0K
YoY Change -124.95% -99.62%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Diluted
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Profit Loss
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us-gaap Profit Loss
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spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Deferred Tax Effect And Deferred Tax Valuation Allowance Net Of Tax
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spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
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spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndDeferredTaxAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
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2100000 USD
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CY2020Q1 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
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spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
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spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
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OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
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spb Other Comprehensive Income Loss Deconsolidation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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spb Other Comprehensive Income Loss Deconsolidation Adjustment Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Realized Investment Gains Losses
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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spb Write Off Debt Issuance Costs And Unamortized Discount
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7900000 USD
spb Write Off Debt Issuance Costs And Unamortized Discount
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1100000 USD
spb Inventory Acquisition Step Up
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3400000 USD
spb Inventory Acquisition Step Up
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Operating Capital
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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31700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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129800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17000000.0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
73100000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
28600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
899000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
780000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
880300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12600000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
800000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
197000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
239800000 USD
spb Payments For Accelerated Share Repurchase
PaymentsForAcceleratedShareRepurchase
0 USD
spb Payments For Accelerated Share Repurchase
PaymentsForAcceleratedShareRepurchase
125000000.0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39100000 USD
spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
1300000 USD
spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35700000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-241600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-166400000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
533800000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
627100000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
292200000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
460700000 USD
us-gaap Interest Paid Net
InterestPaidNet
95000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
57500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30800000 USD
spb Noncash Or Part Noncash Acquisition Of Property Plant And Equipment Capital Leases
NoncashOrPartNoncashAcquisitionOfPropertyPlantAndEquipmentCapitalLeases
600000 USD
spb Noncash Or Part Noncash Acquisition Of Property Plant And Equipment Capital Leases
NoncashOrPartNoncashAcquisitionOfPropertyPlantAndEquipmentCapitalLeases
3000000.0 USD
us-gaap Stock Issued1
StockIssued1
16600000 USD
us-gaap Stock Issued1
StockIssued1
39100000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1400000 USD
spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
1300000 USD
spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
0 USD
CY2021Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
9700000 USD
CY2020Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
7200000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
30300000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
11300000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
4100000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
21900000 USD
us-gaap Restructuring Charges
RestructuringCharges
13300000 USD
us-gaap Restructuring Charges
RestructuringCharges
49400000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
4100000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
21900000 USD
us-gaap Restructuring Charges
RestructuringCharges
13300000 USD
us-gaap Restructuring Charges
RestructuringCharges
49400000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
136300000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
31600000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
10500000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
7900000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
14000000.0 USD
spb Restructuring Reserve Noncash Items Adjustment
RestructuringReserveNoncashItemsAdjustment
100000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
4500000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
4100000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
21900000 USD
us-gaap Restructuring Charges
RestructuringCharges
13300000 USD
us-gaap Restructuring Charges
RestructuringCharges
49400000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
136300000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
31600000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1149800000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
937800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2294700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1809300000 USD
CY2021Q2 spb Allowance For Product Returns
AllowanceForProductReturns
22200000 USD
CY2020Q3 spb Allowance For Product Returns
AllowanceForProductReturns
23100000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6600000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6400000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
102000000.0 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
67800000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
78100000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
60800000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
632000000.0 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
429100000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
812100000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
557700000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
202000000.0 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
200800000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
919400000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
885400000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
526800000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
488900000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
392600000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
19400000 USD
us-gaap Depreciation
Depreciation
37400000 USD
us-gaap Depreciation
Depreciation
44000000.0 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
396500000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
18900000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1332000000.0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
11900000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
90700000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1434600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1021900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
617900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
404000000.0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1028800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
604600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
424200000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2114300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
617900000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1496400000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2036300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
604600000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1431700000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19800000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000000.0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
76300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
56000000.0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
45800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
43700000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
156400000 USD
CY2021Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.057
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
160500000 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.056
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2609600000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2512800000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-1000000.0 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
0 USD
CY2021Q2 spb Debt Issuance Costs1
DebtIssuanceCosts1
38400000 USD
CY2020Q3 spb Debt Issuance Costs1
DebtIssuanceCosts1
36500000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
18600000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15300000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2551600000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2461000000.0 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103000000.0 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103800000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
129800000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
136300000 USD
CY2021Q2 spb Lease Right Of Use Asset
LeaseRightOfUseAsset
232800000 USD
CY2020Q3 spb Lease Right Of Use Asset
LeaseRightOfUseAsset
240100000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24900000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22400000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12000000.0 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12100000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
86200000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88800000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
144400000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
148400000 USD
CY2021Q2 spb Lease Liability
LeaseLiability
267500000 USD
CY2020Q3 spb Lease Liability
LeaseLiability
271700000 USD
CY2021Q2 spb Lessee Operating And Finance Lease Lease Not Yet Commenced Liability
LesseeOperatingAndFinanceLeaseLeaseNotYetCommencedLiability
19700000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7600000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12600000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3900000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3400000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7700000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000000.0 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2300000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4700000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4500000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3200000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5900000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5800000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
17000000.0 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
15000000.0 USD
us-gaap Lease Cost
LeaseCost
33700000 USD
us-gaap Lease Cost
LeaseCost
29900000 USD
CY2021Q2 spb Lease And Sublease Income
LeaseAndSubleaseIncome
600000 USD
CY2020Q1 spb Lease And Sublease Income
LeaseAndSubleaseIncome
500000 USD
spb Lease And Sublease Income
LeaseAndSubleaseIncome
1100000 USD
spb Lease And Sublease Income
LeaseAndSubleaseIncome
1000000.0 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
7800000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5400000 USD
CY2021Q2 spb Operating Lease Assets Through Lease Obligations Acquisition
OperatingLeaseAssetsThroughLeaseObligationsAcquisition
2100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
14900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11800000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2300000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4700000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4600000 USD
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3200000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3500000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6300000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6900000 USD
CY2020Q1 spb Operating Lease Assets Through Lease Obligations Acquisition
OperatingLeaseAssetsThroughLeaseObligationsAcquisition
1800000 USD
spb Operating Lease Assets Through Lease Obligations Acquisition
OperatingLeaseAssetsThroughLeaseObligationsAcquisition
11000000.0 USD
spb Operating Lease Assets Through Lease Obligations Acquisition
OperatingLeaseAssetsThroughLeaseObligationsAcquisition
4300000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y4M24D
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17000000.0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15100000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23700000 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y7M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10400000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13900000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18500000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25500000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17400000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
19900000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12300000 USD
CY2021Q2 spb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
162500000 USD
CY2021Q2 spb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
38500000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
245700000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
129000000.0 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
89300000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17900000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
156400000 USD
CY2021Q2 us-gaap Operating Lease Liability
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