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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

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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.

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