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Debt (Tables)
 3 Months Ended
Dec. 30, 2012
Summary of Debt

The Company’s consolidated debt consists of the following:

 

     December 30, 2012     September 30, 2012  
     Amount     Rate     Amount      Rate  

HGI:

     

7.875% Senior Secured Notes, due July 15, 2019

    $ 700.0        7.875 %    $ —           —     

10.625% Senior Secured Notes, due November 15, 2015

      —          10.625 %      500.0         10.625 % 

Spectrum Brands:

     

Term loan, due December 17, 2019

      799.1        4.6 %      —           —     

Former term loan facility

      —          —          370.2         5.1 % 

9.5% Senior Secured Notes, due June 15, 2018

      950.0        9.5 %      950.0         9.5 % 

6.75% Senior Notes, due March 15, 2020

      300.0        6.75 %      300.0         6.75 % 

6.375% Senior Notes, due November 15, 2020

      520.0        6.375 %      —           —     

6.625% Senior Notes, due November 15, 2022

      570.0        6.625 %      —           —     

ABL Facility, expiring May 24, 2017

      32.0        3.8 %      —           4.3 % 

Other notes and obligations

      26.3        8.6 %      18.1         10.9 % 

Capitalized lease obligations

      28.5        6.2 %      26.7         6.2 % 
  

 

 

      

 

 

     

Total

      3,925.9          2,165.0      

Original issuance (discounts) premiums on debt, net

      (8.1 )        2.0      
  

 

 

      

 

 

     

Total debt

      3,917.8          2,167.0      

Less current maturities

      29.2          16.4      
  

 

 

      

 

 

     

Non-current portion of debt

    $ 3,888.6        $ 2,150.6