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Debt (Tables) | 3 Months Ended
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Dec. 31, 2015
Debt Disclosure [Abstract] |
Summary of Debt | The Company’s consolidated debt consists of the following:
|  | December 31, 2015 |  | September 30, 2015 |  |
|  | Amount |  | Rate |  | Amount |  | Rate |  | Interest rate
|  |  |  |  |  | (As Adjusted) |  |
HRG |  |  |  |  |  |  |  |  |  |
7.875% Senior Secured Notes, due July 15, 2019 |  | $ | 864.4 |  |  | 7.9 | % |  | $ | 864.4 |  |  | 7.9 | % |  | Fixed rate
7.75% Senior Unsecured Notes, due January 15, 2022 |  | 890.0 |  |  | 7.8 | % |  | 890.0 |  |  | 7.8 | % |  | Fixed rate
Spectrum Brands |  |  |  |  |  |  |  |  |  |
Term Loan, due June 23, 2022 |  | 1,223.9 |  |  | 3.5 | % |  | 1,226.9 |  |  | 3.9 | % |  | Variable rate, see below
CAD Term Loan, due June 23, 2022 |  | 53.9 |  |  | 4.5 | % |  | 55.7 |  |  | 4.4 | % |  | Variable rate, see below
Euro Term Loan, due June 23, 2022 |  | 246.3 |  |  | 3.5 | % |  | 255.8 |  |  | 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
6.125% Notes, due December 15, 2024 |  | 250.0 |  |  | 6.1 | % |  | 250.0 |  |  | 6.1 | % |  | Fixed rate
5.75% Notes, due July 15, 2025 |  | 1,000.0 |  |  | 5.8 | % |  | 1,000.0 |  |  | 5.8 | % |  | Fixed rate
Revolver Facility, expiring June 23, 2020 |  | 230.0 |  |  | 3.6 | % |  | — |  |  | — | % |  | Variable rate, see below
Other notes and obligations |  | 10.7 |  |  | 10.6 | % |  | 11.2 |  |  | 10.2 | % |  | Various
Obligations under capitalized leases |  | 93.6 |  |  | 5.6 | % |  | 88.2 |  |  | 5.7 | % |  | Various
Compass |  |  |  |  |  |  |  |  |  |
Compass Credit Agreement, due February 14, 2018 |  | 160.0 |  |  | 3.0 | % |  | 327.0 |  |  | 3.0 | % |  | Variable rate, see below
HGI Energy |  |  |  |  |  |  |  |  |  |
9.0% HGI Energy Note to FGL*, due February 14, 2021 |  | 50.0 |  |  | 9.0 | % |  | 50.0 |  |  | 9.0 | % |  | Fixed rate
Salus |  |  |  |  |  |  |  |  |  |
Unaffiliated long-term debt of consolidated variable-interest entity |  | 40.4 |  |  | — | % |  | 40.4 |  |  | — | % |  | Variable rate, see below
Long-term debt of consolidated variable-interest entity with FGL* |  | 196.5 |  |  | 4.8 | % |  | 274.0 |  |  | 3.9 | % |  | Variable rate, see below
Unaffiliated secured borrowings under non-qualifying loan participations |  | 8.8 |  |  | 10.5 | % |  | 8.8 |  |  | 10.5 | % |  | Fixed rate
Secured borrowings under non-qualifying loan participations with FGL* |  | — |  |  | — | % |  | 4.2 |  |  | 4.5 | % |  | Variable rate, see below
Promissory note to FGL* |  | 2.4 |  |  | 5.3 | % |  | 2.5 |  |  | 5.3 | % |  | Fixed rate
Total |  | 6,410.9 |  |  |  |  | 6,439.1 |  |  |  |  |
Original issuance discounts on debt, net of premiums |  | (25.3 | ) |  |  |  | (25.7 | ) |  |  |  |
Less unamortized debt issue costs |  | (100.2 | ) |  |  |  | (102.9 | ) |  |  |  |
Total debt |  | 6,285.4 |  |  |  |  | 6,310.5 |  |  |  |  |
Less current maturities and short-term debt |  | 45.7 |  |  |  |  | 45.1 |  |  |  |  |
Non-current portion of debt |  | $ | 6,239.7 |  |  |  |  | $ | 6,265.4 |  |  |  |  |

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