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Debt Debt (Tables) | 6 Months Ended
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Mar. 31, 2018
Debt Disclosure [Abstract] |
Summary of Debt | The Company’s consolidated debt consists of the following:
|  | March 31, 2018 |  | September 30, 2017 |  |
|  | Amount |  | Rate |  | Amount |  | Rate |  | Interest Rate
HRG |  |  |  |  |  |  |  |  |  |
7.875% Senior Secured Notes, due July 15, 2019 |  | $ | — |  |  | — | % |  | $ | 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 |  |  | 4.7 | % |  | 50.0 |  |  | 3.7 | % |  | Variable rate, see below
HGI Energy |  |  |  |  |  |  |  |  |  |
HGI Energy Notes, due June 30, 2018 |  | — |  |  | — | % |  | 92.0 |  |  | 1.5 | % |  | Fixed rate
|  | 940.0 |  |  |  |  | 1,896.4 |  |  |  |  |
Spectrum Brands |  |  |  |  |  |  |  |  |  |
USD Term Loan, due June 23, 2022 |  | 1,237.9 |  |  | 3.9 | % |  | 1,244.2 |  |  | 3.4 | % |  | Variable rate, see below
CAD Term Loan, due June 23, 2022 |  | 33.4 |  |  | 5.2 | % |  | 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 |  | 522.8 |  |  | 4.0 | % |  | 500.9 |  |  | 4.0 | % |  | Fixed rate
Revolver Facility, expiring March 6, 2022 |  | 570.5 |  |  | 4.3 | % |  | — |  |  | — | % |  | Variable rate, see below
Other notes and obligations |  | 3.5 |  |  | 8.1 | % |  | 4.7 |  |  | 8.0 | % |  | Variable rate
Obligations under capital leases |  | 199.1 |  |  | 5.7 | % |  | 199.7 |  |  | 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 |  | 5,404.2 |  |  |  |  | 5,801.9 |  |  |  |  |
Original issuance discounts on debt, net of premiums |  | (22.4 | ) |  |  |  | (20.7 | ) |  |  |  |
Unamortized debt issue costs |  | (63.1 | ) |  |  |  | (76.1 | ) |  |  |  |
Total debt |  | 5,318.7 |  |  |  |  | 5,705.1 |  |  |  |  |
Less current maturities and short-term debt |  | 70.3 |  |  |  |  | 161.4 |  |  |  |  |
Non-current portion of debt |  | $ | 5,248.4 |  |  |  |  | $ | 5,543.7 |  |  |  |  |

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