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Debt (Tables) | 6 Months Ended
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Mar. 31, 2017
Debt Disclosure [Abstract] |
Summary of Debt | The Company’s consolidated debt consists of the following:
|  | March 31, 2017 |  | September 30, 2016 |  |
|  | Amount |  | Rate |  | Amount |  | Rate |  | Interest rate
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
2017 Loan, due July 13, 2018 |  | 50.0 |  |  | 3.5 | % |  | — |  |  | — | % |  | Variable rate, see below
Spectrum Brands |  |  |  |  |  |  |  |  |  |
USD Term Loan, due June 23, 2022 |  | 1,000.4 |  |  | 2.9 | % |  | 1,005.5 |  |  | 3.6 | % |  | Variable rate, see below
CAD Term Loan, due June 23, 2022 |  | 53.8 |  |  | 4.5 | % |  | 54.9 |  |  | 4.6 | % |  | Variable rate, see below
Euro Term Loan, due June 23, 2022 |  | 59.7 |  |  | 3.5 | % |  | 63.0 |  |  | 3.5 | % |  | Variable rate, see below
6.375% Notes, due November 15, 2020 |  | — |  |  | — | % |  | 129.7 |  |  | 6.4 | % |  | Fixed rate
6.625% Notes, due November 15, 2022 |  | 570.0 |  |  | 6.6 | % |  | 570.0 |  |  | 6.6 | % |  | Fixed rate
6.125% Notes, due December 15, 2024 |  | 247.9 |  |  | 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
4.00% Notes, due October 1, 2026 |  | 453.7 |  |  | 4.0 | % |  | 477.0 |  |  | 4.0 | % |  | Fixed rate
Revolver Facility, expiring March 6, 2022 |  | 201.5 |  |  | 3.3 | % |  | — |  |  | — | % |  | Variable rate, see below
Other notes and obligations |  | 20.5 |  |  | 9.6 | % |  | 16.8 |  |  | 9.8 | % |  | Variable rate
Obligations under capitalized leases |  | 229.9 |  |  | 5.7 | % |  | 114.7 |  |  | 5.5 | % |  | Various
Salus |  |  |  |  |  |  |  |  |  |
Unaffiliated long-term debt of consolidated variable-interest entity |  | 32.6 |  |  | — | % |  | 39.7 |  |  | — | % |  | Variable rate, see below
Long-term debt of consolidated variable-interest entity with FGL (a) |  | 51.8 |  |  | — | % |  | 63.0 |  |  | — | % |  | Variable rate, see below
Unaffiliated secured borrowings under non-qualifying loan participations |  | 0.8 |  |  | — | % |  | 2.0 |  |  | — | % |  | Fixed rate
Total |  | 5,727.0 |  |  |  |  | 5,540.7 |  |  |  |  |
Original issuance discounts on debt, net of premiums |  | (21.9 | ) |  |  |  | (22.8 | ) |  |  |  |
Unamortized debt issue costs |  | (81.2 | ) |  |  |  | (87.0 | ) |  |  |  |
Total debt |  | 5,623.9 |  |  |  |  | 5,430.9 |  |  |  |  |
Less current maturities and short-term debt |  | 35.8 |  |  |  |  | 166.0 |  |  |  |  |
Non-current portion of debt |  | $ | 5,588.1 |  |  |  |  | $ | 5,264.9 |  |  |  |  |

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