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Debt (Tables)

9 Months Ended

Jun. 30, 2018

Debt [Abstract]

Schedule Of Debt


		SBH												SB/RH
		June 30, 2018						September 30, 2017						July 1, 2018						September 30, 2017
(in millions)		Amount			Rate			Amount			Rate			Amount			Rate			Amount			Rate
Spectrum Brands Inc.
Term Loan, variable rate, due June 23, 2022		$	1,234.8		4.2	%		$	1,244.2		3.4	%		$	1,234.8		4.2	%		$	1,244.2		3.4	%
CAD Term Loan, variable rate, due June 23, 2022			32.4		5.3	%			59.0		4.9	%			32.4		5.3	%			59.0		4.9	%
4.00% Notes, due October 1, 2026			491.7		4.0	%			500.9		4.0	%			491.7		4.0	%			500.9		4.0	%
5.75% Notes, due July 15, 2025			1,000.0		5.8	%			1,000.0		5.8	%			1,000.0		5.8	%			1,000.0		5.8	%
6.125% Notes, due December 15, 2024			250.0		6.1	%			250.0		6.1	%			250.0		6.1	%			250.0		6.1	%
6.625% Notes, due November 15, 2022			570.0		6.6	%			570.0		6.6	%			570.0		6.6	%			570.0		6.6	%
Revolver Facility, variable rate, expiring March 6, 2022			545.5		4.6	%			—		—	%			545.5		4.6	%			—		—	%
Other notes and obligations			3.4		7.9	%			4.7		8.0	%			3.4		7.9	%			4.7		8.0	%
Obligations under capital leases			196.9		5.7	%			199.7		5.7	%			196.9		5.7	%			199.7		5.7	%
Total Spectrum Brands, Inc. debt			4,324.7						3,828.5						4,324.7						3,828.5
Spectrum Brands Holdings, Inc. (formerly HRG)
HRG - 7.875%  Senior Secured Notes, due July 15, 2019			—		—	%			864.4		7.9	%			—		—	%			—		—	%
HRG - 7.75%  Senior Unsecured Notes, due January 15, 2019			890.0		7.8	%			890.0		7.8	%			—		—	%			—		—	%
HGI Funding - 2017 Loan, due July 13, 2018			50.0		3.7	%			50.0		3.7	%			—		—	%			—		—	%
HGI Energy - notes due June 30, 2018			—		—	%			92.0		1.5	%			—		—	%			—		—	%
Salus - unaffiliated long-term debt of consolidated VIE			76.6		—	%			28.9		—	%			—		—	%			—		—	%
Salus - long term debt of consolidated VIE with FGL			—		—	%			48.1		—	%			—		—	%			—		—	%
Total SBH debt			5,341.3						5,801.9						4,324.7						3,828.5
Unamortized discount on debt			(20.7)						(20.7)						(2.9)						(3.7)
Debt issuance costs			(60.4)						(76.1)						(47.5)						(53.1)
Less current portion			(70.8)						(161.4)						(20.8)						(19.4)
Long-term debt, net of current portion		$	5,189.4					$	5,543.7					$	4,253.5					$	3,752.3



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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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