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Debt (Tables)
12 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Summary of Debt
The Company’s consolidated debt consists of the following:
 
 
September 30, 2013
 
September 30, 2012
 
 
Amount
 
Rate
 
Amount
 
Rate
HGI:
 
 
 
 
 
 
 
 
7.875% Senior Secured Notes, due July 15, 2019
 
$
925.0

 
7.9
%
 
$

 

10.625% Senior Secured Notes, due November 15, 2015
 

 

 
500.0

 
10.6
%
Spectrum Brands:
 
 
 
 
 
 
 
 
Term Loan, due December 17, 2019
 
594.7

 
4.7
%
 

 

Term Loan, due September 4, 2019
 
300.0

 
3.6
%
 

 

Term Loan, due September 4, 2022
 
850.0

 
3.0
%
 

 

Former term loan facility
 

 

 
370.2

 
5.1
%
9.5% Senior Secured Notes, due June 15, 2018
 

 

 
950.0

 
9.5
%
6.75% Senior Notes, due March 15, 2020
 
300.0

 
6.8
%
 
300.0

 
6.8
%
6.375% Senior Notes, due November 15, 2020
 
520.0

 
6.4
%
 

 

6.625% Senior Notes, due November 15, 2022
 
570.0

 
6.6
%
 

 

ABL Facility, expiring May 24, 2017
 

 
5.7
%
 

 
4.3
%
Other notes and obligations
 
28.5

 
8.5
%
 
18.1

 
10.9
%
Capitalized lease obligations
 
67.4

 
6.2
%
 
26.7

 
6.2
%
FGH
 
 
 
 
 
 
 
 
6.375% Senior Notes, due April 1, 2021
 
300.0

 
6.4
%
 

 

EXCO/HGI JV
 
 
 
 
 
 
 
 
EXCO/HGI JV Credit Agreement, due February 14, 2018
 
271.2

 
2.7
%
 

 

Salus
 
 
 
 
 
 
 
 
Unaffiliated long-term debt of consolidated variable-interest entity
 
182.9

 
6.6
%
 

 

Total
 
4,909.7

 
 
 
2,165.0

 
 
Original issuance (discounts) premiums on debt, net
 
(13.6
)
 
 
 
2.0

 
 
Total debt
 
4,896.1

 
 
 
2,167.0

 
 
Less current maturities
 
102.9

 
 
 
16.4

 
 
Non-current portion of debt
 
$
4,793.2

 
 
 
$
2,150.6

 
 
Schedule of Maturities of Long-term Debt
Aggregate scheduled maturities of debt as of September 30, 2013 are as follows:
Fiscal Year
 
Scheduled Maturities
2014
 
$
102.9

2015
 
79.3

2016
 
77.7

2017
 
671.7

2018
 
283.1

Thereafter
 
3,695.0

 
 
$
4,909.7