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Debt (Tables)
6 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Summary of Debt
The Company’s consolidated debt consists of the following:
 
 
March 31, 2014
 
September 30, 2013
 
 
Amount
 
Rate
 
Amount
 
Rate
HGI:
 
 
 
 
 
 
 
 
7.875% Senior Secured Notes, due July 15, 2019
 
$
925.0

 
7.9
%
 
$
925.0

 
7.9
%
7.75% Senior Unsecured Notes, due January 15, 2022
 
200.0

 
7.8
%
 

 
%
Spectrum Brands:
 
 
 
 
 
 
 
 
CAD Term Loan, due December 17, 2019
 
75.9

 
5.0
%
 
81.4

 
5.1
%
Term Loan, due September 4, 2017 (Tranche A)
 
834.1

 
3.0
%
 
850.0

 
3.0
%
Term Loan, due September 4, 2019 (Tranche C)
 
513.7

 
3.6
%
 
300.0

 
3.6
%
Term Loan, due December 17, 2019 (Tranche B)
 

 

 
513.3

 
4.6
%
Euro Term Loan, due September 4, 2019
 
309.2

 
3.8
%
 

 

6.75% Senior Notes, due March 15, 2020
 
300.0

 
6.8
%
 
300.0

 
6.8
%
6.375% Senior Notes, due November 15, 2020
 
520.0

 
6.4
%
 
520.0

 
6.4
%
6.625% Senior Notes, due November 15, 2022
 
570.0

 
6.6
%
 
570.0

 
6.6
%
ABL Facility, expiring May 24, 2017
 
167.5

 
2.5
%
 

 
5.7
%
Other notes and obligations
 
50.4

 
7.1
%
 
28.5

 
8.5
%
Capitalized lease obligations
 
97.0

 
6.2
%
 
67.4

 
6.2
%
FGL
 
 
 
 
 
 
 
 
6.375% Senior Notes, due April 1, 2021
 
300.0

 
6.4
%
 
300.0

 
6.4
%
EXCO/HGI JV
 
 
 
 
 
 
 
 
EXCO/HGI JV Credit Agreement, due February 14, 2018
 
250.6

 
2.7
%
 
271.2

 
2.7
%
Salus
 
 
 
 
 
 
 
 
Unaffiliated long-term debt of consolidated variable-interest entity
 
191.8

 
6.7
%
 
182.9

 
6.6
%
Secured borrowings under non-qualifying loan participations
 
100.0

 
11.0
%
 

 

Total
 
5,405.2

 
 
 
4,909.7

 
 
Original issuance (discounts) premiums on debt, net
 
(8.9
)
 
 
 
(13.6
)
 
 
Total debt
 
5,396.3

 
 
 
4,896.1

 
 
Less current maturities
 
119.3

 
 
 
102.9

 
 
Non-current portion of debt
 
$
5,277.0

 
 
 
$
4,793.2