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Debt Debt (Tables)
 12 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Summary of Debt
The Company’s consolidated debt consists of the following:
 
 
September 30, 2015
 
September 30, 2014
 
 
 
 
Amount
 
Rate
 
Amount
 
Rate
 
Interest Rate
HRG
 
 
 
 
 
 
 
 
 
 
7.875% Senior Secured Notes, due July 15, 2019
 
$
864.4

 
7.9
%
 
$
604.4

 
7.9
%
 
Fixed rate
7.75% Senior Unsecured Notes, due January 15, 2022
 
890.0

 
7.8
%
 
750.0

 
7.8
%
 
Fixed rate
Spectrum Brands
 
 
 
 
 
 
 
 
 
 
Term Loan, due September 4, 2017 (Tranche A)
 
—

 
—
%
 
648.4

 
3.0
%
 
Variable rate, see below
Term Loan, due September 4, 2019 (Tranche C)
 
—

 
—
%
 
509.9

 
3.6
%
 
Variable rate, see below
Euro Term Loan, due September 4, 2019 (Tranche A)
 
—

 
—
%
 
283.3

 
3.8
%
 
Variable rate, see below
CAD Term Loan, due December 17, 2019
 
—

 
—
%
 
34.2

 
5.1
%
 
Variable rate, see below
Term Loan, due June 23, 2022
 
1,226.9

 
3.9
%
 
—

 
—
%
 
Variable rate, see below
CAD Term Loan, due June 23, 2022
 
55.7

 
4.4
%
 
—

 
—
%
 
Variable rate, see below
Euro Term Loan, due June 23, 2022
 
255.8

 
3.5
%
 
—

 
—
%
 
Variable rate, see below
6.75% Senior Notes, due March 15, 2020
 
—

 
—
%
 
300.0

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

 
6.4
%
 
520.0

 
6.4
%
 
Fixed rate
6.625% Senior Notes, due November 15, 2022
 
570.0

 
6.6
%
 
570.0

 
6.6
%
 
Fixed rate
6.125% Notes, due December 15, 2024
 
250.0

 
6.1
%
 
—

 
—
%
 
Fixed rate
5.75% Notes, due July 15, 2025
 
1,000.0

 
5.8
%
 
—

 
—
%
 
Fixed rate
Revolver Facility, expiring June 23, 2020
 
—

 
—
%
 
—

 
—
%
 
Variable rate, see below
Other notes and obligations
 
11.2

 
10.2
%
 
36.6

 
8.8
%
 
Various
Obligations under capitalized leases
 
88.2

 
5.7
%
 
94.7

 
6.1
%
 
Various
FGL
 
 
 
 
 
 
 
 
 
 
6.375% Senior Notes, due April 1, 2021
 
300.0

 
6.4
%
 
300.0

 
6.4
%
 
Fixed rate
FGL Credit Agreement
 
—

 
—
%
 
—

 
—
%
 
Variable rate, see below
Compass
 
 
 
 
 
 
 
 
 
 
Compass Credit Agreement, due February 14, 2018
 
327.0

 
2.8
%
 
243.2

 
2.7
%
 
Variable rate, see below
Salus
 
 
 
 
 
 
 
 
 
 
Unaffiliated long-term debt of consolidated variable-interest entity
 
40.4

 
—
%
 
193.0

 
6.7
%
 
Variable rate, see below
Secured borrowings under non-qualifying loan participations
 
8.8

 
10.5
%
 
106.8

 
10.8
%
 
Fixed rate
Total
 
6,408.4

 
 
 
5,194.5

 
 
 
 
Original issuance discounts on debt, net of premiums
 
(25.7
)
 
 
 
(36.7
)
 
 
 
 
Total debt
 
6,382.7

 
 
 
5,157.8

 
 
 
 
Less current maturities and short-term debt
 
42.6

 
 
 
96.7

 
 
 
 
Non-current portion of debt
 
$
6,340.1

 
 
 
$
5,061.1

 
 
 
 
Schedule of Maturities of Long-term Debt
Aggregate scheduled maturities of debt and capital lease obligations as of September 30, 2015 are as follows:
Fiscal Year
 
Scheduled maturities of debt and capital lease obligations
 
 
Capital lease obligations
 
HRG debt - Parent Only
 
Consolidated
2016
 
$
7.2

 
$
—

 
$
42.6

2017
 
7.1

 
—

 
22.5

2018
 
6.3

 
—

 
348.8

2019
 
5.6

 
864.4

 
885.4

2020
 
5.5

 
—

 
20.9

Thereafter
 
56.5

 
890.0

 
5,088.2

Long-term debt
 
$
88.2

 
$
1,754.4

 
$
6,408.4