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DERIVATIVES - Narrative (Details) € in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2024 EUR (€) | Sep. 30, 2023 USD ($)
4.00% Notes, due October 1, 2026 |  |  |
Derivative [Line Items] |  |  |
Long-term secured debt |  |  | $ 448,800,000
Not Designated as Hedging Instrument | Foreign Exchange Contract |  |  |
Derivative [Line Items] |  |  |
Derivative, notional amount | $ 466,900,000 |  | 671,500,000
Cash Flow Hedging | Foreign Exchange Contract |  |  |
Derivative [Line Items] |  |  |
Derivative net loss estimated to be reclassified from AOCI into earnings over the next 12 months | 7,600,000 |  |
Derivative, notional amount | 351,700,000 |  | 320,200,000
Fair Value Hedging |  |  |
Derivative [Line Items] |  |  |
Posted cash collateral | 0 |  | 0
Posted standby letters of credit | 0 |  | $ 0
Net Investment Hedge | 4.00% Notes, due October 1, 2026 |  |  |
Derivative [Line Items] |  |  |
Unrealized gain on derivatives | $ 11,900,000 |  |
Net Investment Hedge | 4.00% Notes, due October 1, 2026 | Spectrum Brands, Inc. |  |  |
Derivative [Line Items] |  |  |
Long-term secured debt | € |  | € 425.0 |

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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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