2022 Q4 Form 10-K Financial Statement

#000010917722000034 Filed on November 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $818.0M $3.133B
YoY Change 9.98% 4.48%
Cost Of Revenue $542.0M $2.142B
YoY Change 12.64% 9.2%
Gross Profit $276.0M $990.4M
YoY Change 5.1% -4.27%
Gross Profit Margin 33.74% 31.62%
Selling, General & Admin $7.200M $41.30M
YoY Change -52.0% -11.94%
% of Gross Profit 2.61% 4.17%
Research & Development $6.100M $26.70M
YoY Change -21.79% -10.4%
% of Gross Profit 2.21% 2.7%
Depreciation & Amortization $12.30M $99.30M
YoY Change -68.13% -15.13%
% of Gross Profit 4.46% 10.03%
Operating Expenses $237.3M $967.2M
YoY Change 1.98% 3.17%
Operating Profit $38.70M $23.20M
YoY Change 29.43% -76.11%
Interest Expense -$26.00M -$99.40M
YoY Change 27.45% -14.68%
% of Operating Profit -67.18% -428.45%
Other Income/Expense, Net -$7.700M -$14.10M
YoY Change 450.0% -269.88%
Pretax Income $5.000M -$90.30M
YoY Change -38.27% 713.51%
Income Tax $2.000M -$13.30M
% Of Pretax Income 40.0%
Net Earnings $32.70M $71.60M
YoY Change 6.51% -62.24%
Net Earnings / Revenue 4.0% 2.29%
Basic Earnings Per Share $0.80 $1.75
Diluted Earnings Per Share $0.80 $1.75
COMMON SHARES
Basic Shares Outstanding 40.79M shares 40.80M shares 40.90M shares
Diluted Shares Outstanding 41.00M shares 40.90M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.6M $243.7M
YoY Change 90.17% 29.63%
Cash & Equivalents $247.6M $243.7M
Short-Term Investments
Other Short-Term Assets $1.947B $1.868B
YoY Change 2276.92% 0.91%
Inventory $817.3M $780.6M
Prepaid Expenses
Receivables $306.5M $247.4M
Other Receivables $80.00M $95.70M
Total Short-Term Assets $3.398B $3.235B
YoY Change 16.63% 11.03%
LONG-TERM ASSETS
Property, Plant & Equipment $348.2M $346.3M
YoY Change 33.82% 9.24%
Goodwill $959.3M
YoY Change 10.62%
Intangibles $1.233B
YoY Change 2.37%
Long-Term Investments
YoY Change
Other Assets $73.90M $38.70M
YoY Change 44.9% -0.77%
Total Long-Term Assets $2.614B $2.540B
YoY Change 7.71% 4.71%
TOTAL ASSETS
Total Short-Term Assets $3.398B $3.235B
Total Long-Term Assets $2.614B $2.540B
Total Assets $6.012B $5.776B
YoY Change 12.58% 8.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $506.5M $453.1M
YoY Change 30.34% 16.48%
Accrued Expenses $64.40M $81.80M
YoY Change -57.52% -28.87%
Deferred Revenue $1.200M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.10M $12.30M
YoY Change 0.83% 2.5%
Total Short-Term Liabilities $1.278B $1.188B
YoY Change 9.75% 2.07%
LONG-TERM LIABILITIES
Long-Term Debt $3.210B $3.145B
YoY Change 28.68% 26.08%
Other Long-Term Liabilities $80.20M $113.8M
YoY Change -18.99% -20.97%
Total Long-Term Liabilities $3.290B $3.258B
YoY Change 26.86% 23.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.278B $1.188B
Total Long-Term Liabilities $3.290B $3.258B
Total Liabilities $4.700B $4.512B
YoY Change 21.71% 16.63%
SHAREHOLDERS EQUITY
Retained Earnings $364.4M
YoY Change 1.25%
Common Stock $2.033B
YoY Change -1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $828.8M
YoY Change 15.59%
Treasury Stock Shares
Shareholders Equity $1.306B $1.263B
YoY Change
Total Liabilities & Shareholders Equity $6.012B $5.776B
YoY Change 12.58% 8.16%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $32.70M $71.60M
YoY Change 6.51% -62.24%
Depreciation, Depletion And Amortization $12.30M $99.30M
YoY Change -68.13% -15.13%
Cash From Operating Activities $68.50M -$53.80M
YoY Change -22.77% -118.65%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M $64.00M
YoY Change 38.16% 46.79%
Acquisitions $272.1M
YoY Change -36.71%
Other Investing Activities $36.60M $0.00
YoY Change -112.21% -100.0%
Cash From Investing Activities $15.60M -$359.8M
YoY Change -104.95% -15.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $134.0M
YoY Change 6.52%
Debt Paid & Issued, Net $12.70M
YoY Change -98.57%
Cash From Financing Activities -23.70M $487.6M
YoY Change -136.52% -332.3%
NET CHANGE
Cash From Operating Activities 68.50M -$53.80M
Cash From Investing Activities 15.60M -$359.8M
Cash From Financing Activities -23.70M $487.6M
Net Change In Cash 60.40M $53.90M
YoY Change -137.42% -115.68%
FREE CASH FLOW
Cash From Operating Activities $68.50M -$53.80M
Capital Expenditures -$21.00M $64.00M
Free Cash Flow $89.50M -$117.8M
YoY Change -13.86% -148.12%

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CY2022 us-gaap Nature Of Operations
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DESCRIPTION OF BUSINESS<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Company is a diversified global branded consumer products company.  We manage the businesses in three vertically integrated, product-focused segments: (i) Home and Personal Care (“HPC”), (ii) Global Pet Care (“GPC”), and (iii) Home and Garden (“H&amp;G”).  The Company manufactures, markets and/or distributes its products globally in the North America (“NA”), Europe, Middle East &amp; Africa (“EMEA”), Latin America (“LATAM”) and Asia-Pacific (“APAC”) regions through a variety of trade channels, including retailers, wholesalers and distributors. We enjoy strong name recognition under our various brands and patented technologies across multiple product categories.  Global and geographic strategic initiatives and financial objectives are determined at the corporate level.  Each segment is responsible for implementing defined strategic initiatives and achieving certain financial objectives and has a president responsible for sales and marketing initiatives and the financial results for all product lines within that segment. The segments are supported through center-led shared service enabling functions consisting of finance and accounting, information technology, legal and human resource, supply chain and commercial operations. See </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Note 21 – Segment Information</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for more information pertaining to segments of continuing operations. The following is an overview of the consolidated business, by segment, summarizing product types and brands:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:7.844%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:54.031%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:33.359%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Segment</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Products</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Brands</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">HPC</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Home Appliances:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Small kitchen appliances including toaster ovens, coffeemakers, slow cookers, air fryers, blenders, hand mixers, grills, food processors, juicers, toasters, irons, kettles, and breadmakers. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Personal Care:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Hair dryers, flat irons and straighteners, rotary and foil electric shavers, personal groomers, mustache and beard trimmers, body groomers, nose and ear trimmers, women's shavers, haircut kits and intense pulsed light hair removal systems.</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Home Appliances:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Black &amp; Decker®, Russell Hobbs®, George Foreman®, PowerXL®, Emeril Legasse®, Copper Chef ®, Toastmaster®, Juiceman®, Farberware®, and Breadman®</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Personal Care:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Remington®</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GPC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Companion Animal:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog treats, and wet and dry pet food for dogs and cats.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Aquatics:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Consumer and commercial aquarium kits, stand-alone tanks; aquatics equipment such as filtration systems, heaters and pumps; and aquatics consumables such as fish food, water management and care.</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Companion Animal:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> 8IN1® (8-in-1), Dingo®, Nature's Miracle®, Wild Harvest™, Littermaid®, Jungle®, Excel®, FURminator®, IAMS® (Europe only), Eukanuba® (Europe only), Healthy-Hide®, DreamBone®, SmartBones®, ProSense®, Perfect Coat®, eCOTRITION®, Birdola®, Good Boy®, Meowee!®, Wildbird®, and Wafcol®.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Aquatics:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Tetra®, Marineland®, Whisper®, Instant Ocean®, GloFish®, OmegaOne® and OmegaSea®</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">H&amp;G</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Household:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Household pest control solutions such as spider and scorpion killers; ant and roach killers; flying insect killers; insect foggers; wasp and hornet killers; and bedbug, flea and tick control products.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Controls:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Outdoor insect and weed control solutions, and animal repellents such as aerosols, granules, and ready-to-use sprays or hose-end ready-to-sprays.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Repellents:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Personal use pesticides and insect repellent products, including aerosols, lotions, pump sprays and wipes, yard sprays and citronella candles.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Cleaning: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes and markers.</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Household:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Hot Shot®, Black Flag®, Real-Kill®, Ultra Kill®, The Ant Trap® (TAT), and Rid-A-Bug®.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Controls:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Spectracide®, Garden Safe®, Liquid Fence®, and EcoLogic®.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Repellents:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Cutter® and Repel®.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Cleaning: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rejuvenate® </span></div></td></tr></table></div><div style="margin-top:1pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">SB/RH is a wholly owned subsidiary of SBH and represents substantially all of its assets, liabilities, revenues, expenses and operations. Spectrum Brands, Inc. (“SBI”), a wholly-owned subsidiary of SB/RH, incurred certain debt guaranteed by SB/RH and domestic subsidiaries of SBI. See </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Note 12 - Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for more information pertaining to debt.  SBI represents all of SB/RH assets, liabilities, revenues, expenses and operations. The reportable segments of SB/RH are consistent with the segments of SBH.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">On September 8, 2021, the Company entered into a definitive Asset and Stock Purchase Agreement with ASSA ABLOY AB ("ASSA") to sell its Hardware and Home Improvement ("HHI") segment for cash proceeds of $4.3 billion, subject to customary purchase price adjustments. HHI consists of residential locksets and door hardware, including knobs, levers, deadbolts, handle sets, and electronic and connected locks under the Kwikset®, Weiser®, Baldwin®, Tell Manufacturing®, and EZSET® brands; kitchen and bath faucets and accessories under the Pfister® brand; and builders' hardware consisting of hinges, metal shapes, security hardware, rack and sliding door hardware, and gate hardware under the National Hardware® and FANAL® brands. The Company's assets and liabilities associated with the HHI disposal group have been classified as held for sale and the HHI operations have been classified as discontinued operations for all periods presented and notes to the consolidated financial statements have been updated for all periods presented to exclude information pertaining to discontinued operations and reflect only the continuing operations of the Company. Refer to</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Note 3 – Divestitures</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for more information on the HHI divestiture including the assets and liabilities classified as held for sale and income from discontinued operations.</span></div>
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
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<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2021 spb Shipping And Handling Costs Include Incurred Costs With Third Party Carriers
ShippingAndHandlingCostsIncludeIncurredCostsWithThirdPartyCarriers
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CY2020 spb Shipping And Handling Costs Include Incurred Costs With Third Party Carriers
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CY2022 spb Percentage Greater Than Largest Amount Of Recognized Income Tax Positions Which Likely Of Being Realized
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CY2022Q3 spb Disposal Group Including Discontinued Operation Indemnification Of Assets Recognized
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22300000 usd
CY2021Q3 spb Disposal Group Including Discontinued Operation Indemnification Of Assets Recognized
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36500000 usd
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CY2020 us-gaap Restructuring Charges
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CY2022 us-gaap Restructuring Charges
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CY2021 us-gaap Restructuring Charges
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CY2020 us-gaap Restructuring Charges
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CY2022 us-gaap Restructuring Charges
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CY2021 us-gaap Restructuring Charges
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 spb Increase Decrease In Restructuring Reserve Settled Without Cash
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CY2022Q3 us-gaap Restructuring Reserve
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 spb Allowance For Product Returns
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CY2022 spb Allowance For Product Returns Write Offs
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12400000 usd
CY2022 spb Provision For Product Returns
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19800000 usd
CY2022 spb Allowance For Product Returns Other Adjustments
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11100000 usd
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AllowanceForProductReturns
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CY2020Q3 spb Allowance For Product Returns
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CY2021 spb Allowance For Product Returns Write Offs
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CY2021 spb Provision For Product Returns
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CY2021 spb Allowance For Product Returns Other Adjustments
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400000 usd
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CY2020 spb Allowance For Product Returns Write Offs
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6900000 usd
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022 spb Repatriation Tax Payable Period
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10200000 usd
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4800000 usd
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72300000 usd
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66100000 usd
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10500000 usd
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8300000 usd
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697800000 usd
CY2022 us-gaap Depreciation
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49000000 usd
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488400000 usd
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562800000 usd
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CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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400500000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q3 us-gaap Property Plant And Equipment Net
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260200000 usd
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2300000 usd
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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409800000 usd
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303900000 usd
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853300000 usd
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520000000.0 usd
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333300000 usd
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1612000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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409800000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q3 us-gaap Long Term Debt
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset
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CY2021Q3 spb Lease Right Of Use Asset
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CY2021Q3 us-gaap Finance Lease Liability Current
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CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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CY2022Q3 us-gaap Finance Lease Liability Noncurrent
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CY2021 us-gaap Variable Lease Cost
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2021 spb Lease And Sublease Income
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q3 us-gaap Finance Lease Liability Payments Due
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CY2021Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 spb Effective Income Tax Rate Reconciliation Partnership Outside Basis Adjustment
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CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q3 us-gaap Deferred Tax Assets Inventory
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CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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