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Debt (Tables) | 12 Months Ended
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Sep. 30, 2019
Debt [Abstract] |
Schedule Of Debt |
|  | SBH |  | SB/RH
|  | 2019 |  | 2018 |  | 2019 |  | 2018
(in millions) |  | Amount |  | Rate |  | Amount |  | Rate |  | Amount |  | Rate |  | Amount |  | Rate
Spectrum Brands Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan, variable rate, due June 23, 2022 |  | $ | — |  | — | % |  | $ | 1,231.7 |  | 4.4 | % |  | $ | — |  | — | % |  | $ | 1,231.7 |  | 4.4 | %
CAD Term Loan, variable rate, due June 23, 2022 |  |  | — |  | — | % |  |  | 32.8 |  | 5.5 | % |  |  | — |  | — | % |  |  | 32.8 |  | 5.5 | %
Revolver Facility, variable rate, expiring March 6, 2022 |  |  | — |  | — | % |  |  | — |  | — | % |  |  | — |  | — | % |  |  | — |  | — | %
6.625% Notes, due November 15, 2022 |  |  | 117.4 |  | 6.6 | % |  |  | 570.0 |  | 6.6 | % |  |  | 117.4 |  | 6.6 | % |  |  | 570.0 |  | 6.6 | %
6.125% Notes, due December 15, 2024 |  |  | 250.0 |  | 6.1 | % |  |  | 250.0 |  | 6.1 | % |  |  | 250.0 |  | 6.1 | % |  |  | 250.0 |  | 6.1 | %
5.00% Notes, due October 1, 2029 |  |  | 300.0 |  | 5.0 | % |  |  | — |  | — | % |  |  | 300.0 |  | 5.0 | % |  |  | — |  | — | %
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 | %
4.00% Notes, due October 1, 2026 |  |  | 465.0 |  | 4.0 | % |  |  | 494.7 |  | 4.0 | % |  |  | 465.0 |  | 4.0 | % |  |  | 494.7 |  | 4.0 | %
Other notes and obligations |  |  | 9.5 |  | 10.4 | % |  |  | 7.3 |  | 9.5 | % |  |  | 9.5 |  | 10.4 | % |  |  | 7.3 |  | 9.5 | %
Intercompany note with parent |  |  | — |  | — | % |  |  | — |  | — | % |  |  | — |  | — | % |  |  | 520.0 |  | 4.3 | %
Obligations under capital leases |  |  | 165.6 |  | 5.6 | % |  |  | 175.1 |  | 5.5 | % |  |  | 165.6 |  | 5.6 | % |  |  | 175.1 |  | 5.5 | %
Total Spectrum Brands, Inc. debt |  |  | 2,307.5 |  |  |  |  |  | 3,761.6 |  |  |  |  |  | 2,307.5 |  |  |  |  |  | 4,281.6 |  |  |
Spectrum Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
HRG - 7.75% Senior Unsecured Notes, due January 15, 2022 |  |  | — |  | — | % |  |  | 890.0 |  | 7.8 | % |  |  | — |  | — | % |  |  | — |  | — | %
Salus - unaffiliated long-term debt of consolidated VIE |  |  | 77.0 |  | — | % |  |  | 77.0 |  | — | % |  |  | — |  | — | % |  |  | — |  | — | %
Total SBH debt |  |  | 2,384.5 |  |  |  |  |  | 4,728.6 |  |  |  |  |  | 2,307.5 |  |  |  |  |  | 4,281.6 |  |  |
Unamortized discount on debt |  |  | (0.2) |  |  |  |  |  | (19.8) |  |  |  |  |  | — |  |  |  |  |  | (2.8) |  |  |
Debt issuance costs |  |  | (33.0) |  |  |  |  |  | (57.6) |  |  |  |  |  | (31.5) |  |  |  |  |  | (45.5) |  |  |
Less current portion |  |  | (136.9) |  |  |  |  |  | (26.9) |  |  |  |  |  | (136.9) |  |  |  |  |  | (546.9) |  |  |
Long-term debt, net of current portion |  | $ | 2,214.4 |  |  |  |  | $ | 4,624.3 |  |  |  |  | $ | 2,139.1 |  |  |  |  | $ | 3,686.4 |  |  |
Aggregate Scheduled Maturities Of Debt And Capital Lease Obligations |
|  | SBH |  | SB/RH
(in millions) |  | Capital Lease Obligations |  | Debt |  | Total |  | Capital Lease Obligations |  | Debt |  | Total
2020 |  | $ | 17.5 |  | $ | 126.9 |  | $ | 144.4 |  | $ | 17.5 |  | $ | 126.9 |  | $ | 144.4
2021 |  |  | 19.7 |  |  | 77.0 |  |  | 96.7 |  |  | 19.7 |  |  | — |  |  | 19.7
2022 |  |  | 16.5 |  |  | — |  |  | 16.5 |  |  | 16.5 |  |  | — |  |  | 16.5
2023 |  |  | 15.5 |  |  | — |  |  | 15.5 |  |  | 15.5 |  |  | — |  |  | 15.5
2024 |  |  | 15.4 |  |  | 250.0 |  |  | 265.4 |  |  | 15.4 |  |  | 250.0 |  |  | 265.4
Thereafter |  |  | 179.9 |  |  | 1,765.0 |  |  | 1,944.9 |  |  | 179.9 |  |  | 1,765.0 |  |  | 1,944.9
Total |  |  | 264.5 |  |  | 2,218.9 |  |  | 2,483.4 |  |  | 264.5 |  |  | 2,141.9 |  |  | 2,406.4
Interest |  |  | (98.9) |  |  | — |  |  | (98.9) |  |  | (98.9) |  |  | — |  |  | (98.9)
Long-term debt |  | $ | 165.6 |  | $ | 2,218.9 |  | $ | 2,384.5 |  | $ | 165.6 |  | $ | 2,141.9 |  | $ | 2,307.5

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- Definition 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. + References No definition available. + Details
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