Debt (Tables)

9 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Summary of Debt

The Company’s consolidated debt consists of the following:

	June 30, 2016					September 30, 2015
	Amount			Rate		Amount			Rate		Interest rate
						(As Adjusted)
HRG
7.875% Senior Secured Notes, due July 15, 2019	$	864.4		7.9	%	$	864.4		7.9	%	Fixed rate
7.75% Senior Unsecured Notes, due January 15, 2022	890.0			7.8	%	890.0			7.8	%	Fixed rate
Spectrum Brands
Term Loan, due June 23, 2022	1,103.1			3.6	%	1,226.9			3.9	%	Variable rate, see below
CAD Term Loan, due June 23, 2022	57.4			4.6	%	55.7			4.4	%	Variable rate, see below
Euro Term Loan, due June 23, 2022	116.7			3.5	%	255.8			3.5	%	Variable rate, see below
6.375% Senior Notes, due November 15, 2020	520.0			6.4	%	520.0			6.4	%	Fixed rate
6.625% Senior Notes, due November 15, 2022	570.0			6.6	%	570.0			6.6	%	Fixed rate
6.125% Notes, due December 15, 2024	250.0			6.1	%	250.0			6.1	%	Fixed rate
5.75% Notes, due July 15, 2025	1,000.0			5.8	%	1,000.0			5.8	%	Fixed rate
Revolver Facility, expiring June 23, 2020	198.5			3.6	%	—			—	%	Variable rate, see below
Other notes and obligations	15.4			11.9	%	11.2			10.2	%	Variable
Obligations under capitalized leases	107.9			5.5	%	88.2			5.7	%	Various
Compass
Compass Credit Agreement, due February 14, 2018	125.0			3.8	%	327.0			3.0	%	Variable rate, see below
HGI Energy
9.0% HGI Energy Note to FGL*, due February 14, 2021	50.0			9.0	%	50.0			9.0	%	Fixed rate
Salus
Unaffiliated long-term debt of consolidated variable-interest entity	40.4			—	%	40.4			—	%	Variable rate, see below
Long-term debt of consolidated variable-interest entity with FGL*	148.9			6.0	%	274.0			3.9	%	Variable rate, see below
Unaffiliated secured borrowings under non-qualifying loan participations	2.2			—	%	8.8			10.5	%	Fixed rate
Secured borrowings under non-qualifying loan participations with FGL*	—			—	%	4.2			4.5	%	Variable rate, see below
Promissory note to FGL*	—			—	%	2.5			5.3	%	Fixed rate
Total	6,059.9					6,439.1
Original issuance discounts on debt, net of premiums	(23.8		)			(25.7		)
Unamortized debt issue costs	(91.6		)			(102.9		)
Total debt	5,944.5					6,310.5
Less current maturities and short-term debt	37.5					45.1
Non-current portion of debt	$	5,907.0				$	6,265.4