Debt (Tables)

9 Months Ended

Jun. 28, 2020

Debt Disclosure [Abstract]

Schedule Of Debt

Debt consists of the following:

	SBH								SB/RH
	June 28, 2020				September 30, 2019				June 28, 2020				September 30, 2019
(in millions)	Amount		Rate		Amount		Rate		Amount		Rate		Amount		Rate
Spectrum Brands Inc.
Revolver Facility, variable rate, expiring March 6, 2022	$	528.0	2.5	%	$	—	—	%	$	528.0	2.5	%	$	—	—	%
6.625% Notes, due November 15, 2022	—		—	%	117.4		6.6	%	—		—	%	117.4		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	%
5.00% Notes, due October 1, 2029	300.0		5.0	%	300.0		5.0	%	300.0		5.0	%	300.0		5.0	%
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	%
4.00% Notes, due October 1, 2026	476.8		4.0	%	465.0		4.0	%	476.8		4.0	%	465.0		4.0	%
Other notes and obligations	3.6		8.8	%	9.5		10.4	%	3.6		8.8	%	9.5		10.4	%
Obligations under capital leases	161.1		5.6	%	165.6		5.6	%	161.1		5.6	%	165.6		5.6	%
Total Spectrum Brands, Inc. debt	2,719.5				2,307.5				2,719.5				2,307.5
Spectrum Brands Holdings, Inc.
Salus - unaffiliated long-term debt of consolidated VIE	—		—	%	77.0		—	%	—		—	%	—		—	%
Total SBH debt	2,719.5				2,384.5				2,719.5				2,307.5
Unamortized discount on debt	—				(0.2)				—				—
Debt issuance costs	(28.4)				(33.0)				(28.4)				(31.5)
Less current portion	(13.9)				(136.9)				(13.9)				(136.9)
Long-term debt, net of current portion	$	2,677.2			$	2,214.4			$	2,677.2			$	2,139.1