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Debt (Tables)

12 Months Ended

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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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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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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