DEBT (Tables)

6 Months Ended

Mar. 31, 2024

Debt with external lenders consists of the following:



	March 31, 2024				September 30, 2023
(in millions)	Amount		Rate		Amount		Rate
Spectrum Brands Inc. ("SBI")





4.00% Notes, due October 1, 2026	$	458.5	4.0	%	$	448.8	4.0	%
5.00% Notes, due October 1, 2029	289.1		5.0	%	297.2		5.0	%
5.50% Notes, due July 15, 2030	155.7		5.5	%	288.5		5.5	%
3.875% Notes, due March 15, 2031	413.7		3.9	%	453.0		3.9	%

Obligations under finance leases	83.5		5.3	%	86.4		5.3	%
Total Spectrum Brands, Inc. debt	1,400.5				1,573.9

Debt issuance costs	(17.1)				(18.4)
Less current portion	(9.0)				(8.6)
Long-term debt, net of current portion	$	1,374.4			$	1,546.9