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Debt (Tables)

6 Months Ended

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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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