Debt (Tables)

6 Months Ended

Mar. 31, 2019

Debt [Abstract]

Schedule Of Debt

	SBH								SB/RH
	March 31, 2019				September 30, 2018				March 31, 2019				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	4.4	%	$	—	—	%	$	1,231.7	4.4	%
CAD Term Loan, variable rate, due June 23, 2022		—	—	%		32.8	5.5	%		—	—	%		32.8	5.5	%
Revolver Facility, variable rate, expiring March 6, 2022		126.0	6.8	%		—	—	%		126.0	6.8	%		—	—	%
6.625% Notes, due November 15, 2022		285.0	6.6	%		570.0	6.6	%		285.0	6.6	%		570.0	6.6	%
6.125% Notes, due December 15, 2024		250.0	6.1	%		250.0	6.1	%		250.0	6.1	%		250.0	6.1	%
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	%
4.00% Notes, due October 1, 2026		477.0	4.0	%		494.7	4.0	%		477.0	4.0	%		494.7	4.0	%
Other notes and obligations		7.8	9.3	%		7.3	9.5	%		7.8	9.3	%		7.3	9.5	%
Intercompany note with parent		—	—	%		—	—	%		—	—	%		520.0	4.3	%
Obligations under capital leases		169.4	5.5	%		175.1	5.5	%		169.4	5.5	%		175.1	5.5	%
Total Spectrum Brands, Inc. debt		2,315.2				3,761.6				2,315.2				4,281.6
Spectrum Brands Holdings, Inc.
HRG - 7.75% Senior Unsecured Notes, due January 15, 2022		—	—	%		890.0	7.8	%		—	—	%		—	—	%
Salus - unaffiliated long-term debt of consolidated VIE		77.0	—	%		77.0	—	%		—	—	%		—	—	%
Total SBH debt		2,392.2				4,728.6				2,315.2				4,281.6
Unamortized discount on debt		(0.3)				(19.8)				—				(2.8)
Debt issuance costs		(33.8)				(57.6)				(31.9)				(45.5)
Less current portion		(16.1)				(26.9)				(16.1)				(546.9)
Long-term debt, net of current portion	$	2,342.0			$	4,624.3			$	2,267.2			$	3,686.4