Debt (Tables)

3 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Summary of Debt

The Company’s consolidated debt consists of the following:

	December 31, 2016					September 30, 2016
	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
USD Term Loan, due June 23, 2022	1,003.0			3.4	%	1,005.5			3.6	%	Variable rate, see below
CAD Term Loan, due June 23, 2022	53.3			4.5	%	54.9			4.6	%	Variable rate, see below
Euro Term Loan, due June 23, 2022	58.8			3.5	%	63.0			3.5	%	Variable rate, see below
6.375% Notes, due November 15, 2020	—			—	%	129.7			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	248.0			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	445.8			4.0	%	477.0			4.0	%	Fixed rate
Revolver Facility, expiring June 23, 2020	165.5			5.6	%	—			—	%	Variable rate, see below
Other notes and obligations	26.9			7.7	%	16.8			9.8	%	Variable rate
Obligations under capitalized leases	140.9			5.3	%	114.7			5.5	%	Various
Salus
Unaffiliated long-term debt of consolidated variable-interest entity	37.0			—	%	39.7			—	%	Variable rate, see below
Long-term debt of consolidated variable-interest entity with FGL (a)	58.8			—	%	63.0			—	%	Variable rate, see below
Unaffiliated secured borrowings under non-qualifying loan participations	1.0			—	%	2.0			—	%	Fixed rate
Total	5,563.4					5,540.7
Original issuance discounts on debt, net of premiums	(22.2		)			(22.8		)
Unamortized debt issue costs	(82.2		)			(87.0		)
Total debt	5,459.0					5,430.9
Less current maturities and short-term debt	43.5					166.0
Non-current portion of debt	$	5,415.5				$	5,264.9