XML 57 R37.htm IDEA: XBRL DOCUMENT
v3.21.1

Debt (Tables) | 6 Months Ended
--- | ---
Apr. 04, 2021
Debt Disclosure [Abstract] |
Schedule Of Debt | Debt consists of the following:
|  | April 4, 2021 |  | September 30, 2020 |  |  |  |
(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, 2028 |  | 400.0 |  |  | 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 |  | 500.6 |  |  | 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 | % |  |  |  |  |  |  |  |
3.875% Notes, due March 15, 2031 |  | 500.0 |  |  | 3.9 | % |  | — |  |  | — | % |  |  |  |  |  |  |  |
Other notes and obligations |  | 2.6 |  |  | 7.7 | % |  | 3.2 |  |  | 7.6 | % |  |  |  |  |  |  |  |
Obligations under capital leases |  | 156.4 |  |  | 5.7 | % |  | 160.5 |  |  | 5.6 | % |  |  |  |  |  |  |  |
Total Spectrum Brands, Inc. debt |  | 2,609.6 |  |  |  |  | 2,512.8 |  |  |  |  |  |  |  |  |  |  |
Unamortized discount on debt |  | (1.0) |  |  |  |  | — |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  | (38.4) |  |  |  |  | (36.5) |  |  |  |  |  |  |  |  |  |  |
Less current portion |  | (18.6) |  |  |  |  | (15.3) |  |  |  |  |  |  |  |  |  |  |
Long-term debt, net of current portion |  | $ | 2,551.6 |  |  |  |  | $ | 2,461.0 |  |  |  |  |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration