2022 Q2 Form 10-Q Financial Statement

#000010917722000014 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $807.8M $760.3M
YoY Change 6.25% 8.2%
Cost Of Revenue $551.0M $498.0M
YoY Change 10.64% -21.66%
Gross Profit $255.6M $261.0M
YoY Change -2.07% 3.41%
Gross Profit Margin 31.64% 34.33%
Selling, General & Admin $9.900M $8.300M
YoY Change 19.28% -19.42%
% of Gross Profit 3.87% 3.18%
Research & Development $8.200M $7.800M
YoY Change 5.13% -19.59%
% of Gross Profit 3.21% 2.99%
Depreciation & Amortization $25.70M $30.20M
YoY Change -14.9% -13.71%
% of Gross Profit 10.05% 11.57%
Operating Expenses $263.7M $215.7M
YoY Change 22.25% -15.18%
Operating Profit -$8.100M $45.30M
YoY Change -117.88% -52.11%
Interest Expense -$24.70M -$52.80M
YoY Change -53.22% 46.26%
% of Operating Profit -116.56%
Other Income/Expense, Net $900.0K $2.200M
YoY Change -59.09% -96.11%
Pretax Income -$31.90M -$5.300M
YoY Change 501.89% -102.77%
Income Tax -$6.800M -$700.0K
% Of Pretax Income
Net Earnings $15.90M $36.60M
YoY Change -56.56% -74.78%
Net Earnings / Revenue 1.97% 4.81%
Basic Earnings Per Share $0.39 $0.86
Diluted Earnings Per Share $0.39 $0.86
COMMON SHARES
Basic Shares Outstanding 40.80M shares 42.60M shares
Diluted Shares Outstanding 40.80M shares 42.60M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.7M $290.0M
YoY Change -33.21% -37.77%
Cash & Equivalents $193.7M $290.0M
Short-Term Investments
Other Short-Term Assets $1.975B $83.20M
YoY Change 2273.44% 41.02%
Inventory $800.6M $812.1M
Prepaid Expenses
Receivables $349.5M $524.9M
Other Receivables $125.3M $88.50M
Total Short-Term Assets $3.444B $1.799B
YoY Change 91.46% 10.31%
LONG-TERM ASSETS
Property, Plant & Equipment $330.7M $495.6M
YoY Change -33.27% 25.6%
Goodwill $967.0M $1.435B
YoY Change -32.59% 8.04%
Intangibles $1.264B $1.496B
YoY Change -15.55% 3.9%
Long-Term Investments
YoY Change
Other Assets $80.70M $49.20M
YoY Change 64.02% -33.51%
Total Long-Term Assets $2.642B $3.476B
YoY Change -23.99% 0.11%
TOTAL ASSETS
Total Short-Term Assets $3.444B $1.799B
Total Long-Term Assets $2.642B $3.476B
Total Assets $6.086B $5.275B
YoY Change 15.38% 3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.2M $548.6M
YoY Change -4.81% 22.95%
Accrued Expenses $59.10M $113.2M
YoY Change -47.79% -8.71%
Deferred Revenue $1.300M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.10M $18.60M
YoY Change -34.95% 33.81%
Total Short-Term Liabilities $1.304B $926.4M
YoY Change 40.77% 18.42%
LONG-TERM LIABILITIES
Long-Term Debt $3.236B $2.552B
YoY Change 26.83% -4.69%
Other Long-Term Liabilities $94.10M $128.7M
YoY Change -26.88% 12.8%
Total Long-Term Liabilities $3.330B $2.680B
YoY Change 24.25% -3.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.304B $926.4M
Total Long-Term Liabilities $3.330B $2.680B
Total Liabilities $4.757B $3.780B
YoY Change 25.86% 1.68%
SHAREHOLDERS EQUITY
Retained Earnings $348.7M $315.9M
YoY Change 10.38% 45.38%
Common Stock $2.034B $2.052B
YoY Change -0.9% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $828.8M $637.0M
YoY Change 30.11% 4.96%
Treasury Stock Shares
Shareholders Equity $1.322B $1.488B
YoY Change
Total Liabilities & Shareholders Equity $6.086B $5.275B
YoY Change 15.38% 3.37%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $15.90M $36.60M
YoY Change -56.56% -74.78%
Depreciation, Depletion And Amortization $25.70M $30.20M
YoY Change -14.9% -13.71%
Cash From Operating Activities $64.20M -$79.80M
YoY Change -180.45% -136.27%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$28.10M
YoY Change -63.7% -319.53%
Acquisitions
YoY Change
Other Investing Activities -$321.8M -$57.00M
YoY Change 464.56% -177.87%
Cash From Investing Activities -$332.0M -$85.10M
YoY Change 290.13% -240.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 257.1M -80.10M
YoY Change -420.97% -70.64%
NET CHANGE
Cash From Operating Activities 64.20M -79.80M
Cash From Investing Activities -332.0M -85.10M
Cash From Financing Activities 257.1M -80.10M
Net Change In Cash -10.70M -245.0M
YoY Change -95.63% -3323.68%
FREE CASH FLOW
Cash From Operating Activities $64.20M -$79.80M
Capital Expenditures -$10.20M -$28.10M
Free Cash Flow $74.40M -$51.70M
YoY Change -243.91% -124.95%

Facts In Submission

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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.61
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.35
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.00
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.95
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.94
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.28
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.54
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.61
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.00
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.95
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.94
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.27
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.84
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.84
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42800000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43000000.0 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
16000000.0 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
35700000 USD
us-gaap Profit Loss
ProfitLoss
24600000 USD
us-gaap Profit Loss
ProfitLoss
108600000 USD
CY2022Q2 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Deferred Tax Effect And Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeDeferredTaxEffectAndDeferredTaxValuationAllowanceNetOfTax
-1600000 USD
CY2021Q2 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Deferred Tax Effect And Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeDeferredTaxEffectAndDeferredTaxValuationAllowanceNetOfTax
22200000 USD
spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Deferred Tax Effect And Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeDeferredTaxEffectAndDeferredTaxValuationAllowanceNetOfTax
5100000 USD
spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Deferred Tax Effect And Deferred Tax Valuation Allowance Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeDeferredTaxEffectAndDeferredTaxValuationAllowanceNetOfTax
41600000 USD
CY2022Q2 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
-3100000 USD
CY2021Q2 spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
-5000000.0 USD
spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
-7600000 USD
spb Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentDeferredTaxEffectNetOfTax
300000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4700000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41900000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6400000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5800000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7600000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-6600000 USD
CY2022Q2 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax Continuing Operations
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTaxContinuingOperations
1500000 USD
CY2021Q2 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax Continuing Operations
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTaxContinuingOperations
-3100000 USD
spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax Continuing Operations
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTaxContinuingOperations
3600000 USD
spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax Continuing Operations
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTaxContinuingOperations
-5800000 USD
CY2022Q2 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax Discontinued Operations
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTaxDiscontinuedOperations
700000 USD
CY2021Q2 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax Discontinued Operations
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTaxDiscontinuedOperations
100000 USD
CY2022Q2 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeDeferredTaxEffectNetOfTax
4200000 USD
spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax Discontinued Operations
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTaxDiscontinuedOperations
1200000 USD
spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax Discontinued Operations
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTaxDiscontinuedOperations
100000 USD
CY2021Q2 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeDeferredTaxEffectNetOfTax
8800000 USD
spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeDeferredTaxEffectNetOfTax
2800000 USD
spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Deferred Tax Effect Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeDeferredTaxEffectNetOfTax
-900000 USD
CY2022Q2 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Deferred Tax After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndDeferredTaxAfterTax
-1000000.0 USD
CY2021Q2 spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Deferred Tax After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndDeferredTaxAfterTax
-2400000 USD
spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Deferred Tax After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndDeferredTaxAfterTax
3500000 USD
spb Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Deferred Tax After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndDeferredTaxAfterTax
100000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3200000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
6400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
6300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-800000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1000000.0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1300000 USD
CY2022Q2 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxContinuingOperations
1000000.0 USD
CY2021Q2 spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxContinuingOperations
1100000 USD
spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxContinuingOperations
2000000.0 USD
spb Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment From Aoci After Tax Continuing Operations
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustmentFromAociAfterTaxContinuingOperations
2200000 USD
CY2022Q2 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
-2000000.0 USD
CY2021Q2 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
-2000000.0 USD
spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
-3700000 USD
spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Before Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentBeforeDeferredTaxEffectAfterTax
-900000 USD
CY2022Q2 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
-600000 USD
CY2021Q2 spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
-600000 USD
spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
-3500000 USD
spb Other Comprehensive Income Loss Defined Benefit Plan After Reclassification Adjustment Deferred Tax Effect After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentDeferredTaxEffectAfterTax
-400000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1400000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-500000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41600000 USD
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15900000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
60700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
28600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
150200000 USD
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16000000.0 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
149900000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1479000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-30200000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
38800000 USD
CY2022Q1 spb Other Comprehensive Income Loss Net Of Tax Change
OtherComprehensiveIncomeLossNetOfTaxChange
4100000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
110000000.0 USD
CY2022Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-24400000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8300000 USD
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
17700000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1347900000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-25100000 USD
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
41100000 USD
CY2022Q2 spb Other Comprehensive Income Loss Net Of Tax Change
OtherComprehensiveIncomeLossNetOfTaxChange
-100000 USD
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24000000.0 USD
CY2022Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-100000 USD
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7800000 USD
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
17600000 USD
CY2022Q2 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
1300000 USD
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1328600000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1415800000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15700000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
57200000 USD
CY2021Q1 spb Other Comprehensive Income Loss Net Of Tax Change
OtherComprehensiveIncomeLossNetOfTaxChange
16600000 USD
CY2021Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-6900000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7500000 USD
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
18400000 USD
CY2021Q1 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
1000000.0 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1444200000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4600000 USD
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
40300000 USD
CY2021Q2 spb Other Comprehensive Income Loss Net Of Tax Change
OtherComprehensiveIncomeLossNetOfTaxChange
25000000.0 USD
CY2021Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8500000 USD
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
18500000 USD
CY2021Q2 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
300000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1494600000 USD
us-gaap Profit Loss
ProfitLoss
24600000 USD
us-gaap Profit Loss
ProfitLoss
108600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
79900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
97500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-55300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13700000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6900000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3100000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2900000 USD
spb Write Off Debt Issuance Costs And Unamortized Discount
WriteOffDebtIssuanceCostsAndUnamortizedDiscount
0 USD
spb Write Off Debt Issuance Costs And Unamortized Discount
WriteOffDebtIssuanceCostsAndUnamortizedDiscount
7900000 USD
spb Noncash Purchase Accounting Adjustments
NoncashPurchaseAccountingAdjustments
3500000 USD
spb Noncash Purchase Accounting Adjustments
NoncashPurchaseAccountingAdjustments
3400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-43700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27100000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
183100000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
169300000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-212200000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-107100000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
5300000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
27300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-206900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-79800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
314300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
129800000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
73100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-338600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-73600000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-12400000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-11500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-351000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6500000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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6700000 USD
us-gaap Payments Of Debt Issuance Costs
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12600000 USD
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134000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
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42300000 USD
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34400000 USD
us-gaap Payments Of Dividends Common Stock
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35700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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24500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7200000 USD
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300000 USD
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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16800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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3400000 USD
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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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195800000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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292200000 USD
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500000 USD
spb Noncash Or Part Noncash Acquisition Of Property Plant And Equipment Capital Leases
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600000 USD
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us-gaap Stock Issued1
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us-gaap Amortization Of Intangible Assets
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26700000 USD
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20200000 USD
CY2021Q2 us-gaap Business Combination Integration Related Costs
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us-gaap Business Combination Integration Related Costs
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27200000 USD
spb Transaction Service Agreement Pass Through Charges Expiration Period
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30900000 USD
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CY2021Q2 us-gaap Restructuring Charges
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4300000 USD
us-gaap Restructuring Charges
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33800000 USD
us-gaap Restructuring Charges
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13300000 USD
CY2022Q2 us-gaap Restructuring Charges
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16400000 USD
CY2021Q2 us-gaap Restructuring Charges
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4300000 USD
us-gaap Restructuring Charges
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33800000 USD
us-gaap Restructuring Charges
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10200000 USD
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2600000 USD
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900000 USD
CY2022Q2 us-gaap Restructuring Reserve
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CY2022Q2 us-gaap Restructuring Charges
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16400000 USD
CY2021Q2 us-gaap Restructuring Charges
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4300000 USD
us-gaap Restructuring Charges
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33800000 USD
us-gaap Restructuring Charges
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 spb Allowance For Product Returns
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
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CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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66100000 USD
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
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9800000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q2 us-gaap Inventory Net
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CY2021Q3 us-gaap Inventory Net
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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146100000 USD
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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647900000 USD
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381200000 USD
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256400000 USD
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260200000 USD
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CY2021Q2 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Goodwill Acquired During Period
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CY2022Q2 us-gaap Goodwill
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520000000.0 USD
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42200000 USD
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CY2021Q2 us-gaap Share Based Compensation
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4600000 USD
CY2022Q2 spb Other Comprehensive Income Loss Including Deconsolidation Adjustment Tax
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4700000 USD
CY2022Q2 spb Other Comprehensive Income Loss Including Deconsolidation Adjustment Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q1 spb Other Comprehensive Income Loss Including Deconsolidation Adjustment Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Standard Product Warranty Accrual
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 spb Segment Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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CY2021Q2 spb Segment Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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spb Segment Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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spb Segment Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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CY2022Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Interest Income Expense Net
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CY2021Q2 us-gaap Depreciation Depletion And Amortization
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30200000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2022Q2 spb Share Based Compensation1
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CY2021Q2 spb Share Based Compensation1
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spb Share Based Compensation1
ShareBasedCompensation1
12200000 USD
spb Share Based Compensation1
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14200000 USD
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4300000 USD
us-gaap Restructuring Charges
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33800000 USD
us-gaap Restructuring Charges
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CY2022Q2 us-gaap Business Combination Integration Related Costs
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20200000 USD
CY2021Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8200000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
35100000 USD
us-gaap Business Combination Integration Related Costs
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27200000 USD
CY2022Q2 spb Global Erp Transformation
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3200000 USD
CY2021Q2 spb Global Erp Transformation
GlobalERPTransformation
0 USD
spb Global Erp Transformation
GlobalERPTransformation
3200000 USD
spb Global Erp Transformation
GlobalERPTransformation
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CY2022Q2 spb Merger Related Transaction Charges
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6900000 USD
CY2021Q2 spb Merger Related Transaction Charges
MergerRelatedTransactionCharges
6700000 USD
spb Merger Related Transaction Charges
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13800000 USD
spb Merger Related Transaction Charges
MergerRelatedTransactionCharges
13400000 USD
CY2022Q2 spb Inventory Acquisition Step Up
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3500000 USD
CY2021Q2 spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
2600000 USD
spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
3500000 USD
spb Inventory Acquisition Step Up
InventoryAcquisitionStepUp
3400000 USD
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
900000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
6900000 USD
CY2022Q2 spb Environmental Remediation Expense Reversal
EnvironmentalRemediationExpenseReversal
0 USD
CY2021Q2 spb Environmental Remediation Expense Reversal
EnvironmentalRemediationExpenseReversal
0 USD
spb Environmental Remediation Expense Reversal
EnvironmentalRemediationExpenseReversal
-500000 USD
spb Environmental Remediation Expense Reversal
EnvironmentalRemediationExpenseReversal
6000000.0 USD
CY2022Q2 spb Business Combination Tolling Related Costs
BusinessCombinationTollingRelatedCosts
1500000 USD
CY2021Q2 spb Business Combination Tolling Related Costs
BusinessCombinationTollingRelatedCosts
1500000 USD
spb Business Combination Tolling Related Costs
BusinessCombinationTollingRelatedCosts
3000000.0 USD
spb Business Combination Tolling Related Costs
BusinessCombinationTollingRelatedCosts
3100000 USD
CY2022Q2 spb Other Income Expense
OtherIncomeExpense
2200000 USD
CY2021Q2 spb Other Income Expense
OtherIncomeExpense
200000 USD
spb Other Income Expense
OtherIncomeExpense
4800000 USD
spb Other Income Expense
OtherIncomeExpense
100000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31900000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-78100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6300000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25100000 USD
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-55300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11000000.0 USD
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
41000000.0 USD
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
40300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
79400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
97700000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15900000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
36600000 USD
us-gaap Net Income Loss
NetIncomeLoss
24100000 USD
us-gaap Net Income Loss
NetIncomeLoss
108700000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42800000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43000000.0 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.61
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.35
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.00
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.95
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.94
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.28
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.54
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.61
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.00
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.95
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.94
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.27
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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