XML 128 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Scheduled Maturities of Debt and Capital Lease Payments (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Debt Instrument [Line Items]      
Capital Leases, Future Minimum Payments Due, Next Twelve Months $ 14.0    
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four 106.0    
Capital Leases, Future Minimum Payments Due in Five Years 13.4    
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three 27.4    
Capital Leases, Future Minimum Payments Due in Four Years 15.9    
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two 897.0    
Capital Leases, Future Minimum Payments Due in Three Years 14.3    
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months 178.7    
Capital Leases, Future Minimum Payments Due in Two Years 14.4    
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five 2,154.2    
Capital Leases, Future Minimum Payments Due Thereafter 186.6    
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five 2,507.6    
Capital Leases, Future Minimum Payments Due 258.6    
Long-term Debt 5,870.9 $ 5,635.6  
Long-term Debt and Capital Lease Obligations 5,870.9    
HGI      
Debt Instrument [Line Items]      
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four 0.0    
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months 0.0    
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five 0.0    
Long-term Debt 1,718.3 1,711.2  
HGI | 7.875% Senior Secured Notes, due July 15, 2019      
Debt Instrument [Line Items]      
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three 0.0    
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two 864.4    
HGI | Seven Point Seven Five Percent Senior Unsecured Notes [Member]      
Debt Instrument [Line Items]      
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five 890.0    
Long-term Debt   890.0  
Secured Debt [Member] | HGI | 7.875% Senior Secured Notes, due July 15, 2019      
Debt Instrument [Line Items]      
Long-term Debt, Maturities, Repayments of Principal in Year Five   864.4  
Secured Debt [Member] | Spectrum Brands [Member] | 6.375% Senior Notes due 2020      
Debt Instrument [Line Items]      
Long-term Debt 0.0 $ 129.7 $ 520.0
HGI      
Debt Instrument [Line Items]      
Long-term Debt $ 1,754.4