Spectrum Brands Holdings Inc
For the period ended Mar 31, 2024. Filed May 9, 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.
Mar 31, 2024 · Filed May 9, 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 | Six Month Periods Ended | |||
|---|---|---|---|---|
| (in millions) | March 31, 2024 | April 2, 2023 | March 31, 2024 | April 2, 2023 |
| Net income (loss) | $61.4 | $(53.3) | $91.2 | $(73.6) |
| Other comprehensive income | ||||
| Foreign currency translation adjustment | ||||
| Foreign currency translation (loss) gain | (12.0) | 27.1 | 24.8 | 87.6 |
| Unrealized income (loss) from net investment hedge | 11.6 | (12.5) | (9.7) | (46.4) |
| Foreign currency translation adjustment before tax | (0.4) | 14.6 | 15.1 | 41.2 |
| Deferred tax effect | (2.9) | 3.7 | 2.7 | 12.5 |
| Foreign currency translation adjustment, net | (3.3) | 18.3 | 17.8 | 53.7 |
| Unrealized gain (loss) on derivative instruments | ||||
| Unrealized gain (loss) on derivative instruments before reclassification | 1.4 | (7.1) | (9.2) | (32.5) |
| Net reclassification for loss to income from continuing operations | 4.8 | 4.9 | 9.9 | 2.4 |
| Net reclassification for gain to income from discontinued operations | — | (0.1) | — | (0.1) |
| Unrealized gain (loss) on derivative instruments after reclassification | 6.2 | (2.3) | 0.7 | (30.2) |
| Deferred tax effect | (1.6) | 0.7 | (0.1) | 7.8 |
| Net unrealized gain (loss) on derivative instruments | 4.6 | (1.6) | 0.6 | (22.4) |
| Defined benefit pension gain (loss) | ||||
| Defined benefit pension gain (loss) before reclassification | 0.3 | 0.1 | (0.9) | (2.1) |
| Net reclassification for loss (gain) to income from continuing operations | 0.2 | (0.7) | 0.4 | 0.2 |
| Defined benefit pension gain (loss) after reclassification | 0.5 | (0.6) | (0.5) | (1.9) |
| Deferred tax effect | 0.1 | 0.1 | 0.3 | 1.3 |
| Net defined benefit pension gain (loss) | 0.6 | (0.5) | (0.2) | (0.6) |
| Net change to derive comprehensive income for the period | 1.9 | 16.2 | 18.2 | 30.7 |
| Comprehensive income (loss) | 63.3 | (37.1) | 109.4 | (42.9) |
| Comprehensive (loss) income from continuing operations attributable to non-controlling interest | (0.1) | 0.1 | — | 0.3 |
| Comprehensive income from discontinued operations attributable to non-controlling interest | — | 0.1 | — | 0.2 |
| Comprehensive income (loss) attributable to controlling interest | $63.4 | $(37.3) | $109.4 | $(43.4) |
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