Debt (Tables)

3 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Summary of Debt

The Company’s consolidated debt consists of the following:

	December 31, 2014					September 30, 2014
	Amount			Rate		Amount			Rate
HGI
7.875% Senior Secured Notes, due July 15, 2019	$	604.4		7.9	%	$	604.4		7.9	%
7.75% Senior Unsecured Notes, due January 15, 2022	750.0			7.8	%	750.0			7.8	%
Spectrum Brands
Term Loan, due September 4, 2017 (Tranche A)*	648.4			3.0	%	648.4			3.0	%
Term Loan, due September 4, 2019 (Tranche C)*	509.9			3.6	%	509.9			3.6	%
CAD Term Loan, due December 17, 2019*	32.9			5.1	%	34.2			5.1	%
Euro Term Loan, due September 4, 2019 (Tranche A)*	272.9			3.8	%	283.3			3.8	%
Euro Term Loan, due December 19, 2021 (Tranche B)*	183.3			3.8	%	—			—	%
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	%
6.75% Senior Notes, due March 15, 2020	300.0			6.8	%	300.0			6.8	%
6.125% Notes, due December 15, 2024	250.0			6.1	%	—			—	%
ABL Facility, expiring May 24, 2017	—			2.5	%	—			2.5	%
Other notes and obligations	42.3			10.3	%	36.6			8.8	%
Capitalized lease obligations	92.0			6.1	%	94.7			6.1	%
FGL
6.375% Senior Notes, due April 1, 2021	300.0			6.4	%	300.0			6.4	%
Compass
Compass Credit Agreement, due February 14, 2018	327.0			2.7	%	243.2			2.7	%
Salus
Unaffiliated long-term debt of consolidated variable-interest entity	193.0			6.6	%	193.0			6.7	%
Secured borrowings under non-qualifying loan participations	105.8			10.8	%	106.8			10.8	%
Total	5,701.9					5,194.5
Original issuance discounts on debt, net of premiums	(35.9		)			(36.7		)
Total debt	5,666.0					5,157.8
Less current maturities	105.3					96.7
Non-current portion of debt	$	5,560.7				$	5,061.1