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DERIVATIVES - Narrative (Details) € in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 EUR (€) | Sep. 20, 2016
4.00% Notes, due October 1, 2026 |  |  |  |
Derivative [Line Items] |  |  |  |
Long-term secured debt | $ 492,900,000 | $ 499,100,000 |  |
Stated interest rate | 4.00% | 4.00% | 4.00% | 4.00%
Cash Flow Hedging | Foreign Exchange Contract |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative net (loss) gain estimated to be reclassified from AOCI into earnings over the next 12 months | $ 3,700,000 |  |  |
Derivative, notional amount | 279,900,000 | $ 231,200,000 |  |
Fair Value Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Posted cash collateral | 0 | 0 |  |
Posted standby letters of credit | 0 | 0 |  |
Net Investment Hedge |  |  |  |
Derivative [Line Items] |  |  |  |
Pre-tax loss in earnings | $ 0 | 1,200,000 |  |
Net Investment Hedge | 4.00% Notes, due October 1, 2026 | Spectrum Brands, Inc. |  |  |  |
Derivative [Line Items] |  |  |  |
Long-term secured debt | € |  |  | € 425.0 |
Stated interest rate | 4.00% |  | 4.00% |
Not Designated as Hedging Instrument | Foreign Exchange Contract |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | $ 198,400,000 | $ 752,000,000 |  |

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