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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

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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.

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