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Debt (Tables)
9 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Summary of Debt
The Company’s consolidated debt consists of the following:
 
 
June 30, 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
 
1,247.3

 
3.2
%
 
1,005.5

 
3.6
%
 
Variable rate, see below
CAD Term Loan, due June 23, 2022
 
56.5

 
4.5
%
 
54.9

 
4.6
%
 
Variable rate, see below
Euro Term Loan, due June 23, 2022
 

 
%
 
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
 
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
4.00% Notes, due October 1, 2026
 
486.3

 
4.0
%
 
477.0

 
4.0
%
 
Fixed rate
Revolver Facility, expiring March 6, 2022
 
293.0

 
3.1
%
 

 
%
 
Variable rate, see below
Other notes and obligations
 
15.5

 
10.2
%
 
16.8

 
9.8
%
 
Variable rate
Obligations under capital leases
 
240.8

 
5.7
%
 
114.7

 
5.5
%
 
Various
HGI Energy
 
 
 
 
 
 
 
 
 
 
HGI Energy Notes, due June 30, 2018*
 
92.0

 
0.7
%
 
92.0

 
0.7
%
 
Fixed rate
Salus
 
 
 
 
 
 
 
 
 
 
Unaffiliated long-term debt of consolidated variable-interest entity
 
28.9

 
%
 
39.7

 
%
 
Variable rate, see below
Long-term debt of consolidated variable-interest entity with FGL*
 
48.1

 
%
 
65.9

 
%
 
Variable rate, see below
Unaffiliated secured borrowings under non-qualifying loan participations
 
0.8

 
%
 
2.0

 
%
 
Fixed rate
Total
 
6,133.6

 
 
 
5,635.6

 
 
 
 
Original issuance discounts on debt, net of premiums
 
(21.3
)
 
 
 
(22.8
)
 
 
 
 
Unamortized debt issue costs
 
(79.8
)
 
 
 
(87.0
)
 
 
 
 
Total debt
 
6,032.5

 
 
 
5,525.8

 
 
 
 
Less current maturities and short-term debt
 
125.9

 
 
 
166.0

 
 
 
 
Non-current portion of debt
 
$
5,906.6

 
 
 
$
5,359.8