Debt (Tables)

3 Months Ended

Dec. 30, 2018

Debt [Abstract]

Schedule Of Debt

	SBH								SB/RH
	December 30, 2018				September 30, 2018				December 30, 2018				September 30, 2018
(in millions)	Amount		Rate		Amount		Rate		Amount		Rate		Amount		Rate
Spectrum Brands Inc.
Term Loan, variable rate, due June 23, 2022	$	1,231.7	4.5	%	$	1,231.7	4.4	%	$	1,231.7	4.5	%	$	1,231.7	4.4	%
CAD Term Loan, variable rate, due June 23, 2022		—	—	%		32.8	5.5	%		—	—	%		32.8	5.5	%
4.00% Notes, due October 1, 2026		485.8	4.0	%		494.7	4.0	%		485.8	4.0	%		494.7	4.0	%
5.75% Notes, due July 15, 2025		1,000.0	5.8	%		1,000.0	5.8	%		1,000.0	5.8	%		1,000.0	5.8	%
6.125% Notes, due December 15, 2024		250.0	6.1	%		250.0	6.1	%		250.0	6.1	%		250.0	6.1	%
6.625% Notes, due November 15, 2022		570.0	6.6	%		570.0	6.6	%		570.0	6.6	%		570.0	6.6	%
Revolver Facility, variable rate, expiring March 6, 2022		114.0	6.8	%		—	4.4	%		114.0	6.8	%		—	4.4	%
Other notes and obligations		8.6	8.9	%		7.3	9.5	%		8.6	8.9	%		7.3	9.5	%
Intercompany note with parent		—	—	%		—	—	%		520.0	4.3	%		520.0	4.3	%
Obligations under capital leases		173.2	5.6	%		175.1	5.5	%		173.2	5.6	%		175.1	5.5	%
Total Spectrum Brands, Inc. debt		3,833.3				3,761.6				4,353.3				4,281.6
Spectrum Brands Holdings, Inc. (formerly HRG)
HRG - 7.75%  Senior Unsecured Notes, due January 15, 2022		890.0	7.8	%		890.0	7.8	%		—	—	%		—	—	%
Salus - unaffiliated long-term debt of consolidated VIE		77.0	—	%		77.0	—	%		—	—	%		—	—	%
Total SBH debt		4,800.3				4,728.6				4,353.3				4,281.6
Unamortized discount on debt		(18.3)				(19.8)				(2.4)				(2.8)
Debt issuance costs		(54.5)				(57.6)				(43.4)				(45.5)
Less current portion		(2,138.2)				(26.9)				(1,768.2)				(546.9)
Long-term debt, net of current portion	$	2,589.3			$	4,624.3			$	2,539.3			$	3,686.4