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Debt Debt (Tables)

3 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Summary of Debt

The Company’s consolidated debt consists of the following:

		December 31, 2017							September 30, 2017
		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
HGI Funding
2017 Loan, due July 13, 2018		50.0				4.0	%		50.0				3.7	%		Variable rate, see below
HGI Energy
HGI Energy Notes, due June 30, 2018		—				—	%		92.0				1.5	%		Fixed rate
		1,804.4							1,896.4
Spectrum Brands
USD Term Loan, due June 23, 2022		1,241.1				3.5	%		1,244.2				3.4	%		Variable rate, see below
CAD Term Loan, due June 23, 2022		34.3				5.0	%		59.0				4.9	%		Variable rate, see below
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		507.6				4.0	%		500.9				4.0	%		Fixed rate
Revolver Facility, expiring March 6, 2022		226.0				4.1	%		—				—	%		Variable rate, see below
Other notes and obligations		4.0				8.0	%		4.7				8.0	%		Variable rate
Obligations under capital leases		200.7				5.7	%		200.0				5.7	%		Various
Salus
Unaffiliated long-term debt of consolidated variable-interest entity		77.0				—	%		28.9				—	%		Variable rate, see below
Long-term debt of consolidated variable-interest entity with FGL		—				—	%		48.1				—	%		Variable rate, see below
Total		5,915.1							5,802.2
Original issuance discounts on debt, net of premiums		(19.9		)					(20.7		)
Unamortized debt issue costs		(72.3		)					(76.1		)
Total debt		5,822.9							5,705.4
Less current maturities and short-term debt		934.5							161.4
Non-current portion of debt		$	4,888.4						$	5,544.0

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- Definition

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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