Debt (Tables)

12 Months Ended

Sep. 30, 2018

Debt [Abstract]

Schedule Of Debt

	SBH								SB/RH
	September 30, 2018				September 30, 2017				September 30, 2018				September 30, 2017
(in millions)	Amount		Rate		Amount		Rate		Amount		Rate		Amount		Rate
Spectrum Brands Inc.
Term Loan, variable rate, due June 23, 2022	$	1,231.7	4.4	%	$	1,244.2	3.4	%	$	1,231.7	4.4	%	$	1,244.2	3.4	%
CAD Term Loan, variable rate, due June 23, 2022		32.8	5.5	%		59.0	4.9	%		32.8	5.5	%		59.0	4.9	%
4.00% Notes, due October 1, 2026		494.7	4.0	%		500.9	4.0	%		494.7	4.0	%		500.9	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		—	—	%		—	—	%		—	—	%		—	—	%
Other notes and obligations		7.3	9.5	%		11.5	9.5	%		7.3	9.5	%		11.5	9.5	%
Intercompany note with parent		—	—	%		—	—	%		520.0	4.3	%		—	—	%
Obligations under capital leases		175.1	5.5	%		180.3	5.4	%		175.1	5.5	%		180.3	5.4	%
Total Spectrum Brands, Inc. debt		3,761.6				3,815.9				4,281.6				3,815.9
Spectrum Brands Holdings, Inc. (formerly HRG)
HRG - 7.875%  Senior Secured Notes, due July 15, 2019		—	—	%		864.4	7.9	%		—	—	%		—	—	%
HRG - 7.75%  Senior Unsecured Notes, due January 15, 2022		890.0	7.8	%		890.0	7.8	%		—	—	%		—	—	%
HGI Funding - 2017 Loan, due July 13, 2018		—	—	%		50.0	3.7	%		—	—	%		—	—	%
HGI Energy - notes due June 30, 2018		—	—	%		92.0	1.5	%		—	—	%		—	—	%
Salus - unaffiliated long-term debt of consolidated VIE		77.0	—	%		28.9	—	%		—	—	%		—	—	%
Salus - long term debt of consolidated VIE with FGL		—	—	%		48.1	—	%		—	—	%		—	—	%
Total SBH debt		4,728.6				5,789.3				4,281.6				3,815.9
Unamortized discount on debt		(19.8)				(20.7)				(2.8)				(3.7)
Debt issuance costs		(57.6)				(76.1)				(45.5)				(53.1)
Less current portion		(26.9)				(169.8)				(546.9)				(27.8)
Long-term debt, net of current portion	$	4,624.3			$	5,522.7			$	3,686.4			$	3,731.3

Aggregate Scheduled Maturities Of Debt And Capital Lease Obligations

	SBH						SB/RH
(in millions)	Capital Lease Obligations		Debt		Total		Capital Lease Obligations		Debt		Total
2019	$	17.4	$	17.6	$	35.0	$	17.4	$	537.6	$	555.0
2020		18.0		15.3		33.3		18.0		15.3		33.3
2021		19.3		89.9		109.2		19.3		12.9		32.2
2022		16.3		2,116.0		2,132.3		16.3		1,226.0		1,242.3
2023		15.5		—		15.5		15.5		—		15.5
Thereafter		197.0		2,314.7		2,511.7		197.0		2,314.7		2,511.7
Total		283.5		4,553.5		4,837.0		283.5		4,106.5		4,390.0
Interest		(108.4)		—		(108.4)		(108.4)		—		(108.4)
Long-term debt	$	175.1	$	4,553.5	$	4,728.6	$	175.1	$	4,106.5	$	4,281.6