Debt Debt (Tables)

12 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Summary of Debt

The Company’s consolidated debt consists of the following:

	September 30, 2016					September 30, 2015
	Amount			Rate		Amount			Rate		Interest Rate
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	1,005.5			3.6	%	1,226.9			3.9	%	Variable rate, see below
CAD Term Loan, due June 23, 2022	54.9			4.6	%	55.7			4.4	%	Variable rate, see below
Euro Term Loan, due June 23, 2022	63.0			3.5	%	255.8			3.5	%	Variable rate, see below
6.375% Notes, due November 15, 2020	129.7			6.4	%	520.0			6.4	%	Fixed rate
6.625% 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
4.00% Notes, due October 1, 2026	477.0			4.0	%	—			—	%	Fixed rate
Revolver Facility, expiring June 23, 2020	—			—	%	—			—	%	Variable rate, see below
Other notes and obligations	16.8			9.8	%	11.2			10.2	%	Variable rate
Obligations under capitalized leases	114.7			5.5	%	88.2			5.7	%	Various
HGI Energy
9.0% HGI Energy Note to FGL*, due February 14, 2021	—			—	%	50.0			9.0	%	Fixed rate
Salus
Unaffiliated long-term debt of consolidated variable-interest entity	39.7			—	%	40.4			—	%	Variable rate, see below
Long-term debt of consolidated variable-interest entity with FGL*	63.0			—	%	274.0			3.9	%	Variable rate, see below
Unaffiliated secured borrowings under non-qualifying loan participations	2.0			—	%	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	5,540.7					6,112.1
Original issuance discounts on debt, net of premiums	(22.8		)			(25.7		)
Unamortized debt issue costs	(87.0		)			(101.8		)
Total debt	5,430.9					5,984.6
Less current maturities and short-term debt	166.0					45.1
Non-current portion of debt	$	5,264.9				$	5,939.5

Schedule of Maturities of Long-term Debt

Aggregate scheduled maturities of debt and capital lease obligations as of September 30, 2016 are as follows:

Fiscal Year	Capital lease obligations		HRG debt - Parent Only		Consolidated
2017	$	10.0	$	—	$	166.0
2018	9.5		—		24.8
2019	8.8		864.4		884.6
2020	8.5		—		19.9
2021	10.0		—		124.0
Thereafter	67.9		890.0		4,321.4
Long-term debt	$	114.7	$	1,754.4	$	5,540.7