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DEBT (Tables) | 12 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Debt as of September 30, 2022 and 2021 consists of the following:
|  | 2022 |  | 2021
(in millions) |  | Amount |  | Rate |  | Amount |  | Rate
Spectrum Brands, Inc. |  |  |  |  |  |  |  |
Revolver Facility, variable rate, expiring June 30, 2025 |  | $ | 740.0 |  |  | 5.7 | % |  | $ | — |  |  | — | %
Term Loan Facility, variable rate, due March 3, 2028 |  | 394.0 |  |  | 5.2 | % |  | 398.0 |  |  | 2.5 | %
5.75% Notes, due July 15, 2025 |  | 450.0 |  |  | 5.8 | % |  | 450.0 |  |  | 5.8 | %
4.00% Notes, due October 1, 2026 |  | 417.1 |  |  | 4.0 | % |  | 492.9 |  |  | 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 | % |  | 500.0 |  |  | 3.9 | %
Obligations under finance leases |  | 92.7 |  |  | 5.1 | % |  | 101.9 |  |  | 4.9 | %
Total Spectrum Brands, Inc. debt |  | 3,193.8 |  |  |  |  | 2,542.8 |  |  |
Unamortized discount on debt |  | (0.8) |  |  |  |  | (0.9) |  |  |
Debt issuance costs |  | (36.2) |  |  |  |  | (35.6) |  |  |
Less current portion |  | (12.3) |  |  |  |  | (12.0) |  |  |
Long-term debt, net of current portion |  | $ | 3,144.5 |  |  |  |  | $ | 2,494.3 |  |  |
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
2023 |  | $ | 4.0 |
2024 |  | 4.0 |
2025 |  | 1,194.0 |
2026 |  | 4.0 |
2027 |  | 421.1 |
Thereafter |  | 1,474.0 |
Total long-term debt |  | $ | 3,101.1 |

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