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v3.20.1

Debt (Tables) | 6 Months Ended
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Mar. 29, 2020
Debt [Abstract] |
Schedule Of Debt |
|  | SBH |  | SB/RH
|  | March 29, 2020 |  | September 30, 2019 |  | March 29, 2020 |  | September 30, 2019
(in millions) |  | Amount |  | Rate |  | Amount |  | Rate |  | Amount |  | Rate |  | Amount |  | Rate
Spectrum Brands Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolver Facility, variable rate, expiring March 6, 2022 |  | $ | 780.0 |  | 3.3 | % |  | $ | — |  | — | % |  | $ | 780.0 |  | 3.3 | % |  | $ | — |  | — | %
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 | %
5.00% Notes, due October 1, 2029 |  |  | 300.0 |  | 5.0 | % |  |  | 300.0 |  | 5.0 | % |  |  | 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 |  |  | 468.9 |  | 4.0 | % |  |  | 465.0 |  | 4.0 | % |  |  | 468.9 |  | 4.0 | % |  |  | 465.0 |  | 4.0 | %
Other notes and obligations |  |  | 3.3 |  | 10.4 | % |  |  | 9.5 |  | 10.4 | % |  |  | 3.3 |  | 10.4 | % |  |  | 9.5 |  | 10.4 | %
Obligations under capital leases |  |  | 163.0 |  | 5.6 | % |  |  | 165.6 |  | 5.6 | % |  |  | 163.0 |  | 5.6 | % |  |  | 165.6 |  | 5.6 | %
Total Spectrum Brands, Inc. debt |  |  | 2,965.2 |  |  |  |  |  | 2,307.5 |  |  |  |  |  | 2,965.2 |  |  |  |  |  | 2,307.5 |  |  |
Spectrum Brands Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salus - unaffiliated long-term debt of consolidated VIE |  |  | 77.0 |  | — | % |  |  | 77.0 |  | — | % |  |  | — |  | — | % |  |  | — |  | — | %
Total SBH debt |  |  | 3,042.2 |  |  |  |  |  | 2,384.5 |  |  |  |  |  | 2,965.2 |  |  |  |  |  | 2,307.5 |  |  |
Unamortized discount on debt |  |  | (0.1) |  |  |  |  |  | (0.2) |  |  |  |  |  | — |  |  |  |  |  | — |  |  |
Debt issuance costs |  |  | (29.7) |  |  |  |  |  | (33.0) |  |  |  |  |  | (28.8) |  |  |  |  |  | (31.5) |  |  |
Less current portion |  |  | (13.3) |  |  |  |  |  | (136.9) |  |  |  |  |  | (13.3) |  |  |  |  |  | (136.9) |  |  |
Long-term debt, net of current portion |  | $ | 2,999.1 |  |  |  |  | $ | 2,214.4 |  |  |  |  | $ | 2,923.1 |  |  |  |  | $ | 2,139.1 |  |  |

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- References No definition available. + Details
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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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