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DEBT (Tables)
 12 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
Debt as of September 30, 2021 and 2020 consists of the following:
20212020
(in millions)
Amount
Rate
Amount
Rate
Spectrum Brands, Inc.
Revolver Facility, variable rate, expiring June 30, 2025$— — %$— — %
Term Loan Facility, variable rate, due March 3, 2028398.0 2.5 %— — %
6.125% Notes, due December 15, 2024
— — %250.0 6.1 %
5.75% Notes, due July 15, 2025
450.0 5.8 %1,000.0 5.8 %
4.00% Notes, due October 1, 2026
492.9 4.0 %499.1 4.0 %
5.00% Notes, due October 1, 2029
300.0 5.0 %300.0 5.0 %
5.50% Notes, due July 15, 2030
300.0 5.5 %300.0 5.5 %
3.875% Notes, due March 15, 2031
500.0 3.9 %— — %
Other notes and obligations— — %3.2 7.6 %
Obligations under finance leases101.9 4.9 %103.7 5.3 %
Total Spectrum Brands, Inc. debt2,542.8 2,456.0 
Unamortized discount on debt(0.9)— 
Debt issuance costs(35.6)(36.5)
Less current portion(12.0)(13.9)
Long-term debt, net of current portion$2,494.3 $2,405.6 
Schedule of Maturities of Debt Obligations
The Company’s aggregate scheduled maturities of debt obligations are as follows, excluding obligations under capital leases. See Note 13 - Leases for scheduled maturities of obligations under capital leases:
(in millions)
Amount
2022$4.0 
20234.0 
20244.0 
2025454.0 
20264.0 
Thereafter
1,970.9 
Total long-term debt$2,440.9