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Debt (Tables) | 3 Months Ended
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Jan. 03, 2021
Debt Disclosure [Abstract] |
Schedule Of Debt | Debt consists of the following:
|  | January 3, 2021 |  | September 30, 2020 |  |  |  |
(in millions) |  | Amount |  | Rate |  | Amount |  | Rate |  |  |  |  |  |  |  |
Spectrum Brands Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolver Facility, variable rate, expiring June 30, 2025 |  | $ | — |  |  | — | % |  | $ | — |  |  | — | % |  |  |  |  |  |  |  |
6.125% Notes, due December 15, 2024 |  | 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 | % |  |  |  |  |  |  |  |
4.00% Notes, due October 1, 2026 |  | 520.6 |  |  | 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 | % |  |  |  |  |  |  |  |
Other notes and obligations |  | 3.3 |  |  | 7.4 | % |  | 3.2 |  |  | 7.6 | % |  |  |  |  |  |  |  |
Obligations under capital leases |  | 158.4 |  |  | 5.7 | % |  | 160.5 |  |  | 5.6 | % |  |  |  |  |  |  |  |
Total Spectrum Brands, Inc. debt |  | 2,532.3 |  |  |  |  | 2,512.8 |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  | (35.1) |  |  |  |  | (36.5) |  |  |  |  |  |  |  |  |  |  |
Less current portion |  | (15.3) |  |  |  |  | (15.3) |  |  |  |  |  |  |  |  |  |  |
Long-term debt, net of current portion |  | $ | 2,481.9 |  |  |  |  | $ | 2,461.0 |  |  |  |  |  |  |  |  |  |  |

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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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