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Debt (Tables) | 12 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Debt for SBH and SB/RH as of September 30, 2020 and 2019 consists of the following:
|  | SBH |  | SB/RH
|  | 2020 |  | 2019 |  | 2020 |  | 2019
(in millions) |  | Amount |  | Rate |  | Amount |  | Rate |  | Amount |  | Rate |  | Amount |  | Rate
Spectrum Brands Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolver Facility, variable rate, expiring June 30, 2025 |  | $ | — |  |  | — | % |  | $ | — |  |  | — | % |  | $ | — |  |  | — | % |  | $ | — |  |  | — | %
6.625% Notes, due November 15, 2022 |  | — |  |  | — | % |  | 117.4 |  |  | 6.6 | % |  | — |  |  | — | % |  | 117.4 |  |  | 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 |  | 499.1 |  |  | 4.0 | % |  | 465.0 |  |  | 4.0 | % |  | 499.1 |  |  | 4.0 | % |  | 465.0 |  |  | 4.0 | %
5.00% Notes, due October 1, 2029 |  | 300.0 |  |  | 5.0 | % |  | 300.0 |  |  | 5.0 | % |  | 300.0 |  |  | 5.0 | % |  | 300.0 |  |  | 5.0 | %
5.50% Notes, due July 15, 2030 |  | 300.0 |  |  | 5.5 | % |  | — |  |  | — | % |  | 300.0 |  |  | 5.5 | % |  | — |  |  | — | %
Other notes and obligations |  | 3.2 |  |  | 7.6 | % |  | 9.5 |  |  | 10.4 | % |  | 3.2 |  |  | 7.6 | % |  | 9.5 |  |  | 10.4 | %
Obligations under capital leases |  | 160.5 |  |  | 5.6 | % |  | 165.6 |  |  | 5.6 | % |  | 160.5 |  |  | 5.6 | % |  | 165.6 |  |  | 5.6 | %
Total Spectrum Brands, Inc. debt |  | 2,512.8 |  |  |  |  | 2,307.5 |  |  |  |  | 2,512.8 |  |  |  |  | 2,307.5 |  |  |
Spectrum Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salus - unaffiliated long-term debt of consolidated VIE |  | — |  |  | — | % |  | 77.0 |  |  | — | % |  | — |  |  | — | % |  | — |  |  | — | %
Total SBH debt |  | 2,512.8 |  |  |  |  | 2,384.5 |  |  |  |  | 2,512.8 |  |  |  |  | 2,307.5 |  |  |
Unamortized discount on debt |  | — |  |  |  |  | (0.2) |  |  |  |  | — |  |  |  |  | — |  |  |
Debt issuance costs |  | (36.5) |  |  |  |  | (33.0) |  |  |  |  | (36.5) |  |  |  |  | (31.5) |  |  |
Less current portion |  | (15.3) |  |  |  |  | (136.9) |  |  |  |  | (15.3) |  |  |  |  | (136.9) |  |  |
Long-term debt, net of current portion |  | $ | 2,461.0 |  |  |  |  | $ | 2,214.4 |  |  |  |  | $ | 2,461.0 |  |  |  |  | $ | 2,139.1 |  |  |
Schedule of Maturities of Debt Obligations | The Company’s aggregate scheduled maturities of debt obligations are as follows:
(in millions) |  | SBH |  | SB/RH
2021 |  | $ | 3.2 |  |  | $ | 3.2 |
2022 |  | — |  |  | — |
2023 |  | — |  |  | — |
2024 |  | — |  |  | — |
2025 |  | 1,250.0 |  |  | 1,250.0 |
Thereafter |  | 1,099.1 |  |  | 1,099.1 |
Total long-term debt |  | $ | 2,352.3 |  |  | $ | 2,352.3 |

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