XML 325 R39.htm IDEA: XBRL DOCUMENT
v3.23.2

DEBT (Tables) | 9 Months Ended
--- | ---
Jul. 02, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Debt with external lenders consists of the following:
|  | July 2, 2023 |  | September 30, 2022
(in millions) |  | Amount |  | Rate |  | Amount |  | Rate
Revolver Facility, variable rate, expiring June 30, 2025 |  | $ | — |  |  | 8.3 | % |  | $ | 740.0 |  |  | 5.7 | %
Term Loan Facility, variable rate, due March 3, 2028 |  | — |  |  | 7.3 | % |  | 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 |  | 461.7 |  |  | 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 |  | 89.1 |  |  | 5.3 | % |  | 92.7 |  |  | 5.1 | %
Total Spectrum Brands, Inc. debt |  | 2,100.8 |  |  |  |  | 3,193.8 |  |  |
Unamortized discount on debt |  | — |  |  |  |  | (0.8) |  |  |
Debt issuance costs |  | (22.4) |  |  |  |  | (36.2) |  |  |
Less current portion |  | (459.2) |  |  |  |  | (12.3) |  |  |
Long-term debt, net of current portion |  | $ | 1,619.2 |  |  |  |  | $ | 3,144.5 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration