2021 Q3 Form 10-Q Financial Statement

#000010917721000042 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $743.8M $702.7M
YoY Change 0.94% -31.26%
Cost Of Revenue $481.2M $635.7M
YoY Change -35.48% -3.78%
Gross Profit $262.6M $252.4M
YoY Change 3.3% -30.08%
Gross Profit Margin 35.31% 35.92%
Selling, General & Admin $15.00M $10.30M
YoY Change -94.43% 94.34%
% of Gross Profit 5.71% 4.08%
Research & Development $7.800M $9.700M
YoY Change -35.54% -7.62%
% of Gross Profit 2.97% 3.84%
Depreciation & Amortization $38.60M $35.00M
YoY Change 9.04% -2.51%
% of Gross Profit 14.7% 13.87%
Operating Expenses $232.7M $254.3M
YoY Change -17.28% -5.18%
Operating Profit $29.90M $94.60M
YoY Change -210.33% 1.94%
Interest Expense -$20.40M -$36.10M
YoY Change -46.32% -26.63%
% of Operating Profit -68.23% -38.16%
Other Income/Expense, Net -$1.400M $56.50M
YoY Change -85.26% -243.4%
Pretax Income $8.100M $191.2M
YoY Change -89.79% 880.51%
Income Tax $10.00M $53.60M
% Of Pretax Income 123.46% 28.03%
Net Earnings $30.70M $145.1M
YoY Change -32.38% -660.23%
Net Earnings / Revenue 4.13% 20.65%
Basic Earnings Per Share $0.72 $3.37
Diluted Earnings Per Share $0.72 $3.36
COMMON SHARES
Basic Shares Outstanding 42.60M shares 43.10M shares
Diluted Shares Outstanding 42.60M shares 43.20M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.2M $466.0M
YoY Change -75.53% 189.44%
Cash & Equivalents $187.9M $465.9M
Short-Term Investments
Other Short-Term Assets $81.90M $59.00M
YoY Change 27.97% -9.23%
Inventory $562.8M $568.1M
Prepaid Expenses
Receivables $248.4M $446.8M
Other Receivables $63.70M $91.20M
Total Short-Term Assets $2.914B $1.631B
YoY Change 68.6% 3.74%
LONG-TERM ASSETS
Property, Plant & Equipment $260.2M $394.6M
YoY Change 1.8% -15.12%
Goodwill $867.2M $1.328B
YoY Change 38.27% -8.48%
Intangibles $1.204B $1.440B
YoY Change 15.04% -8.12%
Long-Term Investments $143.0M
YoY Change -30.24%
Other Assets $51.00M $74.00M
YoY Change 6.25% 155.17%
Total Long-Term Assets $2.427B $3.472B
YoY Change -28.18% -6.58%
TOTAL ASSETS
Total Short-Term Assets $2.914B $1.631B
Total Long-Term Assets $2.427B $3.472B
Total Assets $5.340B $5.103B
YoY Change 4.56% -3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $388.6M $446.2M
YoY Change 7.2% -1.44%
Accrued Expenses $151.6M $124.0M
YoY Change -2.82% 24.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $13.90M
YoY Change -13.67% 0.72%
Total Short-Term Liabilities $1.164B $782.3M
YoY Change 23.2% -23.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.494B $2.677B
YoY Change 3.69% 17.67%
Other Long-Term Liabilities $99.00M $114.1M
YoY Change -10.89% 51.13%
Total Long-Term Liabilities $2.593B $2.791B
YoY Change 3.04% 18.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.164B $782.3M
Total Long-Term Liabilities $2.593B $2.791B
Total Liabilities $3.861B $3.717B
YoY Change 4.6% 9.19%
SHAREHOLDERS EQUITY
Retained Earnings $359.9M $217.3M
YoY Change 47.56% -36.18%
Common Stock $2.064B $2.043B
YoY Change 0.46% 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $717.0M $606.9M
YoY Change 18.22% 130.76%
Treasury Stock Shares
Shareholders Equity $1.472B $1.377B
YoY Change
Total Liabilities & Shareholders Equity $5.340B $5.103B
YoY Change 4.56% -3.51%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $30.70M $145.1M
YoY Change -32.38% -660.23%
Depreciation, Depletion And Amortization $38.60M $35.00M
YoY Change 9.04% -2.51%
Cash From Operating Activities $88.70M $220.0M
YoY Change -65.2% 126.34%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M $12.80M
YoY Change -192.12% -3.03%
Acquisitions
YoY Change
Other Investing Activities -$299.8M $73.20M
YoY Change -468.3% -24500.0%
Cash From Investing Activities -$315.0M $60.40M
YoY Change -585.36% -547.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.90M -272.8M
YoY Change -124.96% 153.53%
NET CHANGE
Cash From Operating Activities 88.70M 220.0M
Cash From Investing Activities -315.0M 60.40M
Cash From Financing Activities 64.90M -272.8M
Net Change In Cash -161.4M 7.600M
YoY Change -369.9% -131.8%
FREE CASH FLOW
Cash From Operating Activities $88.70M $220.0M
Capital Expenditures -$15.20M $12.80M
Free Cash Flow $103.9M $207.2M
YoY Change -56.42% 146.67%

Facts In Submission

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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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IncomeLossFromContinuingOperations
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CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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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
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations Per Basic Share
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3.42
us-gaap Income Loss From Continuing Operations 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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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Earnings Per Share Diluted
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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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42900000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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900000 USD
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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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42600000 USD
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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CY2021Q3 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
900000 USD
CY2020Q2 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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
1200000 USD
spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q2 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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
43800000 USD
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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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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200000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of 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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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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1100000 USD
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1000000.0 USD
spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxContinuingOperations
3300000 USD
spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
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3100000 USD
CY2021Q3 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
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CY2020Q2 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
-200000 USD
spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
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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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CY2021Q3 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
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CY2020Q2 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
0 USD
spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
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spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2020Q2 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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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q3 spb Other Comprehensive Income Loss Deconsolidation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDeconsolidationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2020Q2 spb Other Comprehensive Income Loss Deconsolidation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDeconsolidationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
spb Other Comprehensive Income Loss Deconsolidation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDeconsolidationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
spb Other Comprehensive Income Loss Deconsolidation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDeconsolidationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3900000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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34600000 USD
CY2020Q2 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
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
49500000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
100000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2020Q2 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax Continuing Operations
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTaxContinuingOperations
2000000.0 USD
spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax Continuing Operations
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spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax Continuing Operations
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTaxContinuingOperations
6300000 USD
CY2021Q3 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeDeferredTaxEffectNetOfTax
1800000 USD
CY2020Q2 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeDeferredTaxEffectNetOfTax
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spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeDeferredTaxEffectNetOfTax
800000 USD
spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeDeferredTaxEffectNetOfTax
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CY2021Q3 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Deferred Tax After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndDeferredTaxAfterTax
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CY2020Q2 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Deferred Tax After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndDeferredTaxAfterTax
1700000 USD
spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Deferred Tax After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndDeferredTaxAfterTax
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spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Deferred Tax After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndDeferredTaxAfterTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
150800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
184400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
73200000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2021Q1 spb Other Comprehensive Income Loss Net Of Tax Change
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16600000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7500000 USD
CY2021Q1 us-gaap Dividends Common Stock
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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25000000.0 USD
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8500000 USD
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35900000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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3900000 USD
CY2021Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7500000 USD
CY2021Q3 us-gaap Dividends Common Stock
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18300000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019Q4 spb Other Comprehensive Income Loss Net Of Tax Change
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CY2019Q4 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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4900000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8500000 USD
CY2019Q4 us-gaap Dividends Common Stock
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2020Q1 spb Stockholders Equity Increase From Sale And Deconsolidation Of Discontinued Operations
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8100000 USD
CY2020Q1 spb Other Comprehensive Income Loss Net Of Tax Change
OtherComprehensiveIncomeLossNetOfTaxChange
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CY2020Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8900000 USD
CY2020Q1 us-gaap Dividends Common Stock
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19700000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1244800000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2020Q2 spb Other Comprehensive Income Loss Net Of Tax Change
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5200000 USD
CY2020Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8600000 USD
CY2020Q2 us-gaap Dividends Common Stock
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18600000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1385500000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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53000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
145900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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40800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113000000.0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113100000 USD
us-gaap Share Based Compensation
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23500000 USD
us-gaap Share Based Compensation
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38800000 USD
us-gaap Realized Investment Gains Losses
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6900000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-8200000 USD
us-gaap Gain Loss On Disposition Of Assets1
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0 USD
us-gaap Gain Loss On Disposition Of Assets1
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-26800000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
24200000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4300000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3700000 USD
spb Write Off Debt Issuance Costs And Unamortized Discount
WriteOffDebtIssuanceCostsAndUnamortizedDiscount
7900000 USD
spb Write Off Debt Issuance Costs And Unamortized Discount
WriteOffDebtIssuanceCostsAndUnamortizedDiscount
1100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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76200000 USD
spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
4700000 USD
spb Inventory Acquisition Step Up
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0 USD
us-gaap Deferred Income Tax Expense Benefit
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20300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5300000 USD
us-gaap Increase Decrease In Operating Capital
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287900000 USD
us-gaap Increase Decrease In Operating Capital
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150400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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24800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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35400000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-15900000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 USD
us-gaap Net Cash Provided By Used In Operating Activities
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8900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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35400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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43300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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44500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 USD
spb Proceeds From Sale Of Assets Held For Sale
ProceedsFromSaleOfAssetsHeldForSale
0 USD
spb Proceeds From Sale Of Assets Held For Sale
ProceedsFromSaleOfAssetsHeldForSale
30100000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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429500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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17000000.0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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73100000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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68000000.0 USD
us-gaap Payments For Proceeds From Other Investing Activities
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400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-2500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-400100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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43400000 USD
us-gaap Repayments Of Long Term Debt
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885300000 USD
us-gaap Repayments Of Long Term Debt
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132700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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997000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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528000000.0 USD
us-gaap Payments Of Debt Issuance Costs
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12600000 USD
us-gaap Payments Of Debt Issuance Costs
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800000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
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0 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
197000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
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52500000 USD
us-gaap Payments For Repurchase Of Common Stock
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239800000 USD
spb Payments For Accelerated Share Repurchase
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0 USD
spb Payments For Accelerated Share Repurchase
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125000000.0 USD
us-gaap Payments Of Dividends Common Stock
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53600000 USD
us-gaap Payments Of Dividends Common Stock
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57200000 USD
spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
1300000 USD
spb Dividend Paid By Subsidiaries To Non Controlling Interest
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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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
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300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-15200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-237100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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5000000.0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132400000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
468800000 USD
us-gaap Interest Paid Net
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100800000 USD
us-gaap Interest Paid Net
InterestPaidNet
92100000 USD
us-gaap Income Taxes Paid Net
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28700000 USD
us-gaap Income Taxes Paid Net
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34700000 USD
spb Noncash Or Part Noncash Acquisition Of Property Plant And Equipment Capital Leases
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1300000 USD
spb Noncash Or Part Noncash Acquisition Of Property Plant And Equipment Capital Leases
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3600000 USD
us-gaap Stock Issued1
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17800000 USD
us-gaap Stock Issued1
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39300000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1400000 USD
spb Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
1300000 USD
spb Dividend Paid By Subsidiaries To Non Controlling Interest
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0 USD
CY2021Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
11100000 USD
CY2020Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6100000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
41400000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
17400000 USD
CY2021Q3 us-gaap Restructuring Charges
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10100000 USD
CY2020Q2 us-gaap Restructuring Charges
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12200000 USD
us-gaap Restructuring Charges
RestructuringCharges
23400000 USD
us-gaap Restructuring Charges
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61600000 USD
CY2021Q3 us-gaap Restructuring Charges
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10100000 USD
CY2020Q2 us-gaap Restructuring Charges
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12200000 USD
us-gaap Restructuring Charges
RestructuringCharges
23400000 USD
us-gaap Restructuring Charges
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61600000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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141100000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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27300000 USD
CY2020Q3 us-gaap Restructuring Reserve
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10500000 USD
us-gaap Increase Decrease In Restructuring Reserve
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11400000 USD
us-gaap Payments For Restructuring
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15100000 USD
spb Restructuring Reserve Noncash Items Adjustment
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100000 USD
CY2021Q3 us-gaap Restructuring Reserve
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6900000 USD
CY2021Q3 us-gaap Restructuring Charges
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10100000 USD
CY2020Q2 us-gaap Restructuring Charges
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12200000 USD
us-gaap Restructuring Charges
RestructuringCharges
23400000 USD
us-gaap Restructuring Charges
RestructuringCharges
61600000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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141100000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
27300000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1162800000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
984300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3457500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2793600000 USD
CY2021Q3 us-gaap Depreciation
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18200000 USD
CY2021Q3 spb Allowance For Product Returns
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22000000.0 USD
CY2020Q3 spb Allowance For Product Returns
AllowanceForProductReturns
23100000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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6400000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6400000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
104100000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
67800000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
82400000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
60800000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
721800000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
429100000 USD
CY2020Q2 us-gaap Depreciation
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18100000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
908300000 USD
CY2020Q3 us-gaap Inventory Net
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557700000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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201800000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
200800000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
931500000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
885400000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
540900000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
488900000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
390600000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
396500000 USD
us-gaap Depreciation
Depreciation
55600000 USD
us-gaap Depreciation
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62100000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1332000000.0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
14200000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
1583900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1031600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
637800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
393800000 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
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2243700000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
637800000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1605900000 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
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20300000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57400000 USD
us-gaap Amortization Of Intangible Assets
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50900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
77100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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56600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
46500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
46500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
44400000 USD
CY2021Q3 us-gaap Finance Lease Liability
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153900000 USD
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.057
CY2020Q3 us-gaap Finance Lease Liability
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160500000 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.056
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2706900000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2512800000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-1000000.0 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
0 USD
CY2021Q3 spb Debt Issuance Costs1
DebtIssuanceCosts1
37100000 USD
CY2020Q3 spb Debt Issuance Costs1
DebtIssuanceCosts1
36500000 USD
CY2021Q3 us-gaap Long Term Debt Current
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17700000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15300000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2651100000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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118300000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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2461000000.0 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103800000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
127500000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
136300000 USD
CY2021Q3 spb Lease Right Of Use Asset
LeaseRightOfUseAsset
245800000 USD
CY2020Q3 spb Lease Right Of Use Asset
LeaseRightOfUseAsset
240100000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25800000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22400000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11700000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12100000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
99700000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88800000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
142200000 USD
CY2021Q3 spb Lease Liability
LeaseLiability
279400000 USD
CY2020Q3 spb Lease Liability
LeaseLiability
271700000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
148400000 USD
CY2021Q3 spb Lessee Operating And Finance Lease Lease Not Yet Commenced Liability
LesseeOperatingAndFinanceLeaseLeaseNotYetCommencedLiability
12100000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8700000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6200000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
23600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
18800000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3200000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3700000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10700000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10700000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2200000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6600000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6700000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3600000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
9500000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
9100000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
17700000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
15500000 USD
us-gaap Lease Cost
LeaseCost
50400000 USD
us-gaap Lease Cost
LeaseCost
45300000 USD
CY2021Q3 spb Lease And Sublease Income
LeaseAndSubleaseIncome
600000 USD
CY2020Q2 spb Lease And Sublease Income
LeaseAndSubleaseIncome
600000 USD
spb Lease And Sublease Income
LeaseAndSubleaseIncome
1700000 USD
spb Lease And Sublease Income
LeaseAndSubleaseIncome
1600000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
9900000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
24100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17300000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2200000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6700000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6800000 USD
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3100000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3800000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8800000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10700000 USD
CY2021Q3 spb Operating Lease Assets Through Lease Obligations Acquisition
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21900000 USD
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167200000 USD
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46800000 USD
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2000000.0 USD
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6300000 USD
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3800000 USD
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1200000 USD
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5900000 USD
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14200000 USD
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1700000 USD
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800000 USD
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6500000 USD
us-gaap Defined Contribution Plan Cost Recognized
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2300000 USD
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0 shares
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6200000 shares
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74.67
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CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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50300000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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5100000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
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11600000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
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11200000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
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11600000 USD
CY2021Q3 us-gaap Loss Contingency Accrual Product Liability Net
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4100000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
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10900000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
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3200000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1162800000 USD
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984300000 USD
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3457500000 USD
spb Segment Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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584800000 USD
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174700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2793600000 USD
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182400000 USD
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428100000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
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10300000 USD
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32400000 USD
us-gaap Selling General And Administrative Expense
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21100000 USD
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38600000 USD
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35000000.0 USD
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61600000 USD
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113000000.0 USD
us-gaap Depreciation Depletion And Amortization
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113100000 USD
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7500000 USD
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14200000 USD
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ShareBasedCompensation1
24200000 USD
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43300000 USD
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6100000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
41400000 USD
us-gaap Business Combination Integration Related Costs
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0 USD
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60100000 USD
us-gaap Gain Loss On Investments
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6900000 USD
us-gaap Gain Loss On Investments
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0 USD
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0 USD
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0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
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ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
24200000 USD
CY2021Q3 spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
1300000 USD
CY2020Q2 spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
0 USD
spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
4700000 USD
spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
0 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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76200000 USD
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0 USD
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76200000 USD
CY2021Q3 spb Other Income Expense
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3800000 USD
CY2020Q2 spb Other Income Expense
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4800000 USD
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9700000 USD
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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63600000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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191200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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209200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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76100000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
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35900000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
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137100000 USD
us-gaap Income Loss From Continuing Operations
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146000000.0 USD
us-gaap Income Loss From Continuing Operations
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40200000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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8000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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12200000 USD
CY2021Q3 us-gaap Net Income Loss
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30700000 USD
CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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52400000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42600000 shares
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42700000 shares
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45300000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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300000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42900000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45400000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021Q3 us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares

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spb-20210704_pre.xml Edgar Link unprocessable
spb-q3f21ex211.htm Edgar Link pending
spb-q3f21ex311.htm Edgar Link pending
spb-q3f21ex312.htm Edgar Link pending
spb-q3f21ex313.htm Edgar Link pending
spb-q3f21ex314.htm Edgar Link pending
spb-q3f21ex321.htm Edgar Link pending
spb-q3f21ex322.htm Edgar Link pending
spb-q3f21ex323.htm Edgar Link pending
spb-q3f21ex324.htm Edgar Link pending