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DEBT (Tables) | 9 Months Ended
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Jul. 03, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following:
|  | July 3, 2022 |  | September 30, 2021
(in millions) |  | Amount |  | Rate |  | Amount |  | Rate
Revolver Facility, variable rate, expiring June 30, 2025 |  | $ | 775.0 |  |  | 4.1 | % |  | $ | — |  |  | — | %
Term Loan Facility, variable rate, due March 3, 2028 |  | 395.0 |  |  | 3.7 | % |  | 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 |  | 445.6 |  |  | 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 |  | 95.0 |  |  | 5.1 | % |  | 101.9 |  |  | 4.9 | %
Total Spectrum Brands, Inc. debt |  | 3,260.6 |  |  |  |  | 2,542.8 |  |  |
Unamortized discount on debt |  | (0.8) |  |  |  |  | (0.9) |  |  |
Debt issuance costs |  | (38.1) |  |  |  |  | (35.6) |  |  |
Less current portion |  | (12.1) |  |  |  |  | (12.0) |  |  |
Long-term debt, net of current portion |  | $ | 3,209.6 |  |  |  |  | $ | 2,494.3 |  |  |

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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. + References No definition available. + Details
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