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DEBT (Tables)

3 Months Ended

Jan. 01, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following:



						January 1, 2023												September 30, 2022
(in millions)						Amount						Rate						Amount						Rate

Revolver Facility, variable rate, expiring June 30, 2025						$	830.0					6.9		%				$	740.0					5.7		%
Term Loan Facility, variable rate, due March 3, 2028						393.0						6.7		%				394.0						5.2		%


5.75% Notes, due July 15, 2025						450.0						5.8		%				450.0						5.8		%
4.00% Notes, due October 1, 2026						451.0						4.0		%				417.1						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		%				500.0						3.9		%

Obligations under finance leases						91.1						5.2		%				92.7						5.1		%
Total Spectrum Brands, Inc. debt						3,315.1												3,193.8
Unamortized discount on debt						(0.7)												(0.8)
Debt issuance costs						(34.2)												(36.2)
Less current portion						(12.5)												(12.3)
Long-term debt, net of current portion						$	3,267.7											$	3,144.5