XML 106 R81.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Schedule Of Debt) (Details)
€ in Millions, $ in Millions, $ in Millions
12 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
May 16, 2017
USD ($)
May 08, 2017
May 07, 2017
Sep. 30, 2016
Sep. 20, 2016
EUR (€)
Jun. 23, 2015
CAD ($)
Jun. 23, 2015
EUR (€)
Jun. 23, 2015
USD ($)
May 20, 2015
USD ($)
Dec. 04, 2014
Debt Instrument [Line Items]                        
Long-term debt $ 4,728.6 $ 5,789.3                    
Debt 4,837.0                      
Unamortized discount on debt (19.8) (20.7)                    
Debt issuance costs (57.6) (76.1)                    
Less current portion (26.9) (169.8)                    
Long-term debt, net of current portion $ 4,624.3 5,522.7                    
Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Maturity date Jun. 23, 2020                      
Spectrum Brands, Inc. [Member]                        
Debt Instrument [Line Items]                        
Debt $ 3,761.6 3,815.9                    
Spectrum Brands, Inc. And SB/RH [Member]                        
Debt Instrument [Line Items]                        
Debt 4,281.6 3,815.9                    
SB/RH [Member]                        
Debt Instrument [Line Items]                        
Long-term debt 4,281.6 3,815.9                    
Debt 4,390.0                      
Unamortized discount on debt (2.8) (3.7)                    
Debt issuance costs (45.5) (53.1)                    
Less current portion (546.9) (27.8)                    
Long-term debt, net of current portion $ 3,686.4 3,731.3                    
Expiring March 6, 2022 [Member] | SBH And SB/RH [Member] | Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Maturity date Mar. 06, 2022                      
USD Term Loan [Member]                        
Debt Instrument [Line Items]                        
Term loan     $ 250.0             $ 1,450.0    
Maturity date Jun. 23, 2022                      
USD Term Loan [Member] | Due June 23, 2022 [Member]                        
Debt Instrument [Line Items]                        
Term loan $ 1,231.7 $ 1,244.2                    
Rate 4.40% 3.40%                    
USD Term Loan [Member] | Due June 23, 2022 [Member] | SBH And SB/RH [Member]                        
Debt Instrument [Line Items]                        
Maturity date Jun. 23, 2022                      
USD Term Loan [Member] | Due June 23, 2022 [Member] | SB/RH [Member]                        
Debt Instrument [Line Items]                        
Term loan $ 1,231.7 $ 1,244.2                    
Rate 4.40% 3.40%                    
CAD Term Loan [Member]                        
Debt Instrument [Line Items]                        
Term loan               $ 75        
Maturity date Jun. 23, 2022                      
CAD Term Loan [Member] | Due June 23, 2022 [Member]                        
Debt Instrument [Line Items]                        
Term loan $ 32.8 $ 59.0                    
Rate 5.50% 4.90%                    
CAD Term Loan [Member] | Due June 23, 2022 [Member] | SBH And SB/RH [Member]                        
Debt Instrument [Line Items]                        
Maturity date Jun. 23, 2022                      
CAD Term Loan [Member] | Due June 23, 2022 [Member] | SB/RH [Member]                        
Debt Instrument [Line Items]                        
Term loan $ 32.8 $ 59.0                    
Rate 5.50% 4.90%                    
Euro Term Loan [Member]                        
Debt Instrument [Line Items]                        
Term loan | €                 € 300      
Maturity date Jun. 23, 2022                      
4.00% Notes, Due October 1, 2026 [Member]                        
Debt Instrument [Line Items]                        
Notes $ 494.7 $ 500.9         € 425          
Rate 4.00% 4.00%                    
Interest rate   4.00%       4.00%            
4.00% Notes, Due October 1, 2026 [Member] | SBH And SB/RH [Member]                        
Debt Instrument [Line Items]                        
Interest rate 4.00%                      
Maturity date Oct. 01, 2026                      
4.00% Notes, Due October 1, 2026 [Member] | SB/RH [Member]                        
Debt Instrument [Line Items]                        
Notes $ 494.7 $ 500.9                    
Rate 4.00% 4.00%                    
5.75% Notes, Due July 15, 2025 [Member]                        
Debt Instrument [Line Items]                        
Notes $ 1,000.0 $ 1,000.0                 $ 1,000.0  
Rate 5.80% 5.80%                    
Interest rate   5.75%       5.75%            
5.75% Notes, Due July 15, 2025 [Member] | SBH And SB/RH [Member]                        
Debt Instrument [Line Items]                        
Interest rate 5.75%                      
Maturity date Jul. 15, 2025                      
5.75% Notes, Due July 15, 2025 [Member] | SB/RH [Member]                        
Debt Instrument [Line Items]                        
Notes $ 1,000.0 $ 1,000.0                    
Rate 5.80% 5.80%                    
6.125% Notes, Due December 15, 2024 [Member]                        
Debt Instrument [Line Items]                        
Notes $ 250.0 $ 250.0                    
Rate 6.10% 6.10%                    
Interest rate   6.125%       6.125%           6.125%
Maturity date Dec. 15, 2024                      
6.125% Notes, Due December 15, 2024 [Member] | SBH And SB/RH [Member]                        
Debt Instrument [Line Items]                        
Interest rate 6.125%                      
Maturity date Dec. 15, 2024                      
6.125% Notes, Due December 15, 2024 [Member] | SB/RH [Member]                        
Debt Instrument [Line Items]                        
Notes $ 250.0 $ 250.0                    
Rate 6.10% 6.10%                    
6.625% Notes, Due November 15, 2022 [Member]                        
Debt Instrument [Line Items]                        
Notes $ 570.0 $ 570.0                    
Rate 6.60% 6.60%                    
Interest rate   6.625%       6.625%            
6.625% Notes, Due November 15, 2022 [Member] | SBH And SB/RH [Member]                        
Debt Instrument [Line Items]                        
Interest rate 6.625%                      
Maturity date Nov. 15, 2022                      
6.625% Notes, Due November 15, 2022 [Member] | SB/RH [Member]                        
Debt Instrument [Line Items]                        
Notes $ 570.0 $ 570.0                    
Rate 6.60% 6.60%                    
Intercompany Note [Member] | SB/RH [Member]                        
Debt Instrument [Line Items]                        
Intercompany note with parent $ 520.0                      
Rate 4.30%                      
Other Notes And Obligations [Member]                        
Debt Instrument [Line Items]                        
Other notes and obligations $ 7.3 $ 11.5                    
Rate 9.50% 9.50%                    
Other Notes And Obligations [Member] | SB/RH [Member]                        
Debt Instrument [Line Items]                        
Other notes and obligations $ 7.3 $ 11.5                    
Rate 9.50% 9.50%                    
Obligations Under Capital Leases [Member]                        
Debt Instrument [Line Items]                        
Obligations under capital leases $ 175.1 $ 180.3                    
Rate 5.50% 5.40%                    
Obligations Under Capital Leases [Member] | SB/RH [Member]                        
Debt Instrument [Line Items]                        
Obligations under capital leases $ 175.1 $ 180.3                    
Rate 5.50% 5.40%                    
HRG - 7.875% Senior Secured Notes, Due July 15, 2019 [Member] | Secured Debt [Member]                        
Debt Instrument [Line Items]                        
Notes   $ 864.4                    
Rate   7.90%                    
Interest rate 7.875%                      
Maturity date Jul. 15, 2019                      
HRG - 7.75% Senior Unsecured Notes, Due January 15, 2022 [Member] | Unsecured Notes [Member]                        
Debt Instrument [Line Items]                        
Notes $ 890.0 $ 890.0                    
Rate 7.80% 7.80%                    
Interest rate 7.75%                      
Maturity date Jan. 15, 2022                      
HGI Funding - 2017 Loan, Due July 13, 2018 [Member]                        
Debt Instrument [Line Items]                        
Term loan   $ 50.0                    
Rate   3.70%                    
Maturity date Jul. 13, 2018                      
HGI Energy Notes Due June 30, 2018 [Member]                        
Debt Instrument [Line Items]                        
Notes $ 92.0 $ 92.0                    
Rate   1.50%                    
Interest rate       1.50% 0.70%              
Maturity date Jun. 30, 2018                      
Salus - Unaffiliated Long-Term Debt Of Consolidated VIE [Member]                        
Debt Instrument [Line Items]                        
Long-term debt $ 77.0 $ 28.9                    
Salus - Long Term Debt Of Consolidated VIE With FGL [Member]                        
Debt Instrument [Line Items]                        
Long-term debt   $ 48.1