Spectrum Brands Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
SPB$88.69-0.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income for the
Condensed Consolidated Statements of Comprehensive Income
| Three Month Periods Ended | ||
|---|---|---|
| (in millions) | December 31, 2023 | January 1, 2023 |
| Net income (loss) | $29.9 | $(20.3) |
| Other comprehensive income | ||
| Foreign currency translation adjustment | ||
| Foreign currency translation gain | 36.7 | 60.5 |
| Unrealized loss from net investment hedge | (21.3) | (33.9) |
| Foreign currency translation adjustment before tax | 15.4 | 26.6 |
| Deferred tax effect | 5.6 | 8.8 |
| Foreign currency translation adjustment, net | 21.0 | 35.4 |
| Unrealized loss on derivative instruments | ||
| Unrealized loss on hedging activity before reclassification | (10.6) | (25.4) |
| Net reclassification for loss (gain) to income from continuing operations | 5.1 | (2.5) |
| Unrealized loss on hedging instruments after reclassification | (5.5) | (27.9) |
| Deferred tax effect | 1.5 | 7.2 |
| Net unrealized loss on hedging derivative instruments | (4.0) | (20.7) |
| Defined benefit pension loss | ||
| Defined benefit pension loss before reclassification | (1.1) | (2.3) |
| Net reclassification for loss to income from continuing operations | 0.2 | 0.9 |
| Defined benefit pension loss after reclassification | (0.9) | (1.4) |
| Deferred tax effect | 0.2 | 1.2 |
| Net defined benefit pension loss | (0.7) | (0.2) |
| Net change to derive comprehensive income for the period | 16.3 | 14.5 |
| Comprehensive income (loss) | 46.2 | (5.8) |
| Comprehensive income from continuing operations attributable to non-controlling interest | 0.1 | 0.2 |
| Comprehensive income from discontinued operations attributable to non-controlling interest | — | 0.1 |
| Comprehensive income (loss) attributable to controlling interest | $46.1 | $(6.1) |
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