DEBT (Tables)

6 Months Ended

Apr. 03, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following:

	April 3, 2022				September 30, 2021
(in millions)	Amount		Rate		Amount		Rate
Spectrum Brands Inc.
Revolver Facility, variable rate, expiring June 30, 2025	$	775.0	3.0	%	$	—	—	%
Term Loan Facility, variable rate, due March 3, 2028	396.0		2.5	%	398.0		2.5	%
5.75% Notes, due July 15, 2025	450.0		5.8	%	450.0		5.8	%
4.00% Notes, due October 1, 2026	470.3		4.0	%	492.9		4.0	%
5.00% Notes, due October 1, 2029	300.0		5.0	%	300.0		5.0	%
5.50% Notes, due July 15, 2030	300.0		5.5	%	300.0		5.5	%
3.875% Notes, due March 15, 2031	500.0		3.9	%	500.0		3.9	%
Obligations under finance leases	97.6		5.0	%	101.9		4.9	%
Total Spectrum Brands, Inc. debt	3,288.9				2,542.8
Unamortized discount on debt	(0.9)				(0.9)
Debt issuance costs	(39.6)				(35.6)
Less current portion	(12.1)				(12.0)
Long-term debt, net of current portion	$	3,236.3			$	2,494.3