XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.24.0.1

DEBT (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Debt with external lenders consists of the following:
|  | December 31, 2023 |  | September 30, 2023
(in millions) |  | Amount |  | Rate |  | Amount |  | Rate
Spectrum Brands Inc. ("SBI") |  |  |  |  |  |  |  |
4.00% Notes, due October 1, 2026 |  | $ | 470.1 |  |  | 4.0 | % |  | $ | 448.8 |  |  | 4.0 | %
5.00% Notes, due October 1, 2029 |  | 289.1 |  |  | 5.0 | % |  | 297.2 |  |  | 5.0 | %
5.50% Notes, due July 15, 2030 |  | 155.7 |  |  | 5.5 | % |  | 288.5 |  |  | 5.5 | %
3.875% Notes, due March 15, 2031 |  | 414.9 |  |  | 3.9 | % |  | 453.0 |  |  | 3.9 | %
Obligations under finance leases |  | 84.7 |  |  | 5.3 | % |  | 86.4 |  |  | 5.3 | %
Total Spectrum Brands, Inc. debt |  | 1,414.5 |  |  |  |  | 1,573.9 |  |  |
Debt issuance costs |  | (17.9) |  |  |  |  | (18.4) |  |  |
Less current portion |  | (8.8) |  |  |  |  | (8.6) |  |  |
Long-term debt, net of current portion |  | $ | 1,387.8 |  |  |  |  | $ | 1,546.9 |  |  |

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