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DEBT (Tables)
 12 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
Debt as of September 30, 2022 and 2021 consists of the following:
20222021
(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, 2028394.0 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 leases92.7 5.1 %101.9 4.9 %
Total Spectrum Brands, Inc. debt3,193.8 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 
20244.0 
20251,194.0 
20264.0 
2027421.1 
Thereafter
1,474.0 
Total long-term debt$3,101.1