Debt Debt (Tables)

12 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Summary of Debt

The Company’s consolidated debt consists of the following:

	September 30, 2017					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
HGI Funding
2017 Loan, due July 13, 2018	50.0			3.7	%	—			—	%	Variable rate, see below
HGI Energy
HGI Energy Notes, due June 30, 2018*	92.0			1.5	%	92.0			0.7	%	Fixed rate
	1,896.4					1,846.4
Spectrum Brands
USD Term Loan, due June 23, 2022	1,244.2			3.4	%	1,005.5			3.6	%	Variable rate, see below
CAD Term Loan, due June 23, 2022	59.0			4.9	%	54.9			4.6	%	Variable rate, see below
Euro Term Loan, due June 23, 2022	—			—	%	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	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	500.9			4.0	%	477.0			4.0	%	Fixed rate
Other notes and obligations	4.7			8.0	%	3.9			7.5	%	Variable rate
Obligations under capital leases	199.7			5.7	%	67.4			5.3	%	Various
Salus
Unaffiliated long-term debt of consolidated variable-interest entity	28.9			—	%	39.7			—	%	Variable rate, see below
Long-term debt of consolidated variable-interest entity with FGL*	48.1			—	%	65.9			—	%	Variable rate, see below
Unaffiliated secured borrowings under non-qualifying loan participations	—			—	%	2.0			—	%	Fixed rate
Total	5,801.9					5,575.4
Original issuance discounts on debt, net of premiums	(20.7		)			(22.8		)
Unamortized debt issue costs	(76.1		)			(87.0		)
Total debt	5,705.1					5,465.6
Less current maturities and short-term debt	161.4					239.3
Non-current portion of debt	$	5,543.7				$	5,226.3

Schedule of Maturities of Long-term Debt

Aggregate scheduled maturities of debt and capital lease obligations as of September 30, 2017 are as follows:

Fiscal Year	Capital lease obligations		HRG debt - Parent Only		Consolidated
2018	$	6.3	$	—	$	161.4
2019	7.4		864.4		889.5
2020	7.8		—		20.9
2021	9.9		—		100.0
2022	7.6		890.0		2,148.4
Thereafter	160.7		—		2,481.7
Long-term debt	$	199.7	$	1,754.4	$	5,801.9