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DEBT (Tables)

9 Months Ended

Jul. 04, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following:



						July 4, 2021												September 30, 2020
(in millions)						Amount						Rate						Amount						Rate
Spectrum Brands Inc.
Revolver Facility, variable rate, expiring June 30, 2025						$	98.0					3.2		%				$	—					—		%
Term Loan Facility, variable rate, due March 3, 2028						399.0						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						503.9						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						2.1						8.5		%				3.2						7.6		%
Obligations under finance leases						153.9						5.7		%				160.5						5.6		%
Total Spectrum Brands, Inc. debt						2,706.9												2,512.8
Unamortized discount on debt						(1.0)												—
Debt issuance costs						(37.1)												(36.5)
Less current portion						(17.7)												(15.3)
Long-term debt, net of current portion						$	2,651.1											$	2,461.0