XML 113 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule Of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Sep. 24, 2019
Mar. 21, 2019
Nov. 15, 2017
Sep. 20, 2016
May 20, 2015
Dec. 04, 2014
Dec. 17, 2012
Debt Instrument [Line Items]                  
Obligations under capital leases $ 160.5                
Long-term debt 2,352.3                
Unamortized discount on debt 0.0 $ (0.2)              
Debt issuance costs (36.5) (33.0)              
Less current portion (15.3) (136.9)              
Long-term debt, net of current portion $ 2,461.0 $ 2,214.4              
6.625% Notes, due November 15, 2022                  
Debt Instrument [Line Items]                  
Stated interest rate 6.625% 6.60% 6.625% 6.625% 6.625%       6.625%
Secured debt   $ 117.4              
6.125% Notes, due December 15, 2024                  
Debt Instrument [Line Items]                  
Stated interest rate 6.125% 6.10%           6.125%  
Secured debt $ 250.0 $ 250.0              
5.75% Notes, due July 15, 2025                  
Debt Instrument [Line Items]                  
Stated interest rate 5.75% 5.80%         5.75%    
Secured debt $ 1,000.0 $ 1,000.0              
4.00% Notes, due October 1, 2026                  
Debt Instrument [Line Items]                  
Stated interest rate 4.00% 4.00%       4.00%      
Secured debt $ 499.1 $ 465.0              
5.00% Notes, due October 1, 2029                  
Debt Instrument [Line Items]                  
Stated interest rate 5.00% 5.00% 5.00%            
Secured debt $ 300.0 $ 300.0              
5.50% Notes, due July 15, 2030                  
Debt Instrument [Line Items]                  
Stated interest rate 5.50%                
Secured debt $ 300.0                
Other Notes And Obligations                  
Debt Instrument [Line Items]                  
Stated interest rate 7.60% 10.40%              
Other notes and obligations $ 3.2 $ 9.5              
Capital Leases Obligations                  
Debt Instrument [Line Items]                  
Stated interest rate 5.60% 5.60%              
Obligations under capital leases $ 160.5                
Obligations under capital leases   $ 165.6              
Salus - Unaffiliated Long-Term Debt Of Consolidated VIE                  
Debt Instrument [Line Items]                  
Long-term debt 0.0 77.0              
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Revolver Facility, variable rate, expiring June 30, 2025 $ 0.0                
Stated interest rate 0.00%                
Spectrum Brands, Inc.                  
Debt Instrument [Line Items]                  
Total debt $ 2,512.8 2,307.5              
Spectrum Brands Holdings, Inc.                  
Debt Instrument [Line Items]                  
Total debt 2,512.8 2,384.5              
Spectrum Brands Inc And Sbrh                  
Debt Instrument [Line Items]                  
Total debt 2,512.8 2,307.5              
SB/RH                  
Debt Instrument [Line Items]                  
Long-term debt 2,352.3                
Debt issuance costs (36.5) (31.5)              
Less current portion (15.3) (136.9)              
Long-term debt, net of current portion $ 2,461.0 $ 2,139.1              
SB/RH | 6.625% Notes, due November 15, 2022                  
Debt Instrument [Line Items]                  
Stated interest rate   6.60%              
Secured debt   $ 117.4              
SB/RH | 6.125% Notes, due December 15, 2024                  
Debt Instrument [Line Items]                  
Stated interest rate 6.10% 6.10%              
Secured debt $ 250.0 $ 250.0              
SB/RH | 5.75% Notes, due July 15, 2025                  
Debt Instrument [Line Items]                  
Stated interest rate 5.80% 5.80%              
Secured debt $ 1,000.0 $ 1,000.0              
SB/RH | 4.00% Notes, due October 1, 2026                  
Debt Instrument [Line Items]                  
Stated interest rate 4.00% 4.00%              
Secured debt $ 499.1 $ 465.0              
SB/RH | 5.00% Notes, due October 1, 2029                  
Debt Instrument [Line Items]                  
Stated interest rate 5.00% 5.00%              
Secured debt $ 300.0 $ 300.0              
SB/RH | 5.50% Notes, due July 15, 2030                  
Debt Instrument [Line Items]                  
Stated interest rate 5.50%                
Secured debt $ 300.0                
SB/RH | Other Notes And Obligations                  
Debt Instrument [Line Items]                  
Stated interest rate 7.60% 10.40%              
Other notes and obligations $ 3.2 $ 9.5              
SB/RH | Capital Leases Obligations                  
Debt Instrument [Line Items]                  
Stated interest rate 5.60% 5.60%              
Obligations under capital leases $ 160.5                
Obligations under capital leases   $ 165.6              
SB/RH | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Revolver Facility, variable rate, expiring June 30, 2025 $ 0.0                
Stated interest rate 0.00%                
Spectrum Brands Holdings, Inc. And SB/RH                  
Debt Instrument [Line Items]                  
Total debt $ 2,512.8 $ 2,307.5