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Debt (Tables)

9 Months Ended

Jun. 30, 2019

Debt [Abstract]

Schedule Of Debt


		SBH												SB/RH
		June 30, 2019						September 30, 2018						June 30, 2019						September 30, 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			54.0		4.8	%			—		—	%			54.0		4.8	%			—		—	%
6.625% Notes, due November 15, 2022			285.0		6.6	%			570.0		6.6	%			285.0		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	%
5.75% 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			483.2		4.0	%			494.7		4.0	%			483.2		4.0	%			494.7		4.0	%
Other notes and obligations			4.7		9.8	%			7.3		9.5	%			4.7		9.8	%			7.3		9.5	%
Intercompany note with parent			—			%			—		—	%			—		—	%			520.0		4.3	%
Obligations under capital leases			167.5		5.6	%			175.1		5.5	%			167.5		5.6	%			175.1		5.5	%
Total Spectrum Brands, Inc. debt			2,244.4						3,761.6						2,244.4						4,281.6
Spectrum Brands Holdings, Inc.
HRG - 7.75% Senior Notes, due January 15, 2022			—		—	%			890.0		7.8	%			—		—	%			—		—	%
Salus - unaffiliated long-term debt of consolidated VIE			77.0		—	%			77.0		—	%			—		—	%			—		—	%
Total SBH debt			2,321.4						4,728.6						2,244.4						4,281.6
Unamortized discount on debt			(0.3)						(19.8)						—						(2.8)
Debt issuance costs			(32.1)						(57.6)						(30.5)						(45.5)
Less current portion			(13.8)						(26.9)						(13.8)						(546.9)
Long-term debt, net of current portion		$	2,275.2					$	4,624.3					$	2,200.1					$	3,686.4