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Debt (Tables) | 9 Months Ended
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Jun. 30, 2015
Debt Disclosure [Abstract] |
Summary of Debt | The Company’s consolidated debt consists of the following:
|  | June 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
Term Loan, due June 23, 2022** |  | 1,450.0 |  |  | 3.8 | % |  | — |  |  | — | % |  | Variable rate, see below
CAD Term Loan, due December 17, 2019* |  | — |  |  | — | % |  | 34.2 |  |  | 5.1 | % |  | Variable rate, see below
CAD Term Loan, due June 23, 2022** |  | 60.9 |  |  | 4.5 | % |  | — |  |  | — | % |  | Variable rate, see below
Euro Term Loan, due September 4, 2019 (Tranche A)* |  | — |  |  | — | % |  | 283.3 |  |  | 3.8 | % |  | Variable rate, see below
Euro Term Loan, due June 23, 2022** |  | 336.2 |  |  | 3.5 | % |  | — |  |  | — | % |  | Variable rate, see below
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
6.75% Senior Notes, due March 15, 2020 |  | — |  |  | — | % |  | 300.0 |  |  | 6.8 | % |  | 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 |  | 47.5 |  |  | 5.3 | % |  | — |  |  | — | % |  | Variable rate, see below
Other notes and obligations |  | 31.0 |  |  | 13.6 | % |  | 36.6 |  |  | 8.8 | % |  | Various
Capitalized lease obligations |  | 88.7 |  |  | 5.9 | % |  | 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 |  | — |  |  | 5.3 | % |  | — |  |  | 5.3 | % |  | Variable rate, see below
Compass |  |  |  |  |  |  |  |  |  |
Compass Credit Agreement, due February 14, 2018 |  | 327.0 |  |  | 2.7 | % |  | 243.2 |  |  | 2.7 | % |  | Variable rate, see below
Salus |  |  |  |  |  |  |  |  |  |
Unaffiliated long-term debt of consolidated variable-interest entity |  | 113.4 |  |  | 10.0 | % |  | 193.0 |  |  | 6.7 | % |  | Variable rate, see below
Secured borrowings under non-qualifying loan participations |  | 11.2 |  |  | 9.4 | % |  | 106.8 |  |  | 10.8 | % |  | Fixed rate
Total |  | 6,860.3 |  |  |  |  | 5,194.5 |  |  |  |  |
Original issuance discounts on debt, net of premiums |  | (27.6 | ) |  |  |  | (36.7 | ) |  |  |  |
Total debt |  | 6,832.7 |  |  |  |  | 5,157.8 |  |  |  |  |
Less current maturities and short-term debt |  | 51.4 |  |  |  |  | 96.7 |  |  |  |  |
Non-current portion of debt |  | $ | 6,781.3 |  |  |  |  | $ | 5,061.1 |  |  |  |  |

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