Debt (Tables)

9 Months Ended

Jun. 30, 2015

Debt Disclosure [Abstract]

Summary of Debt

The Company’s consolidated debt consists of the following:

	June 30, 2015					September 30, 2014
	Amount			Rate		Amount			Rate		Interest rate
HRG
7.875% Senior Secured Notes, due July 15, 2019	$	864.4		7.9	%	$	604.4		7.9	%	Fixed rate
7.75% Senior Unsecured Notes, due January 15, 2022	890.0			7.8	%	750.0			7.8	%	Fixed rate
Spectrum Brands
Term Loan, due September 4, 2017 (Tranche A)*	—			—	%	648.4			3.0	%	Variable rate, see below
Term Loan, due September 4, 2019 (Tranche C)*	—			—	%	509.9			3.6	%	Variable rate, see below
Term Loan, due June 23, 2022**	1,450.0			3.8	%	—			—	%	Variable rate, see below
CAD Term Loan, due December 17, 2019*	—			—	%	34.2			5.1	%	Variable rate, see below
CAD Term Loan, due June 23, 2022**	60.9			4.5	%	—			—	%	Variable rate, see below
Euro Term Loan, due September 4, 2019 (Tranche A)*	—			—	%	283.3			3.8	%	Variable rate, see below
Euro Term Loan, due June 23, 2022**	336.2			3.5	%	—			—	%	Variable rate, see below
6.375% Senior Notes, due November 15, 2020	520.0			6.4	%	520.0			6.4	%	Fixed rate
6.625% Senior Notes, due November 15, 2022	570.0			6.6	%	570.0			6.6	%	Fixed rate
6.75% Senior Notes, due March 15, 2020	—			—	%	300.0			6.8	%	Fixed rate
6.125% Notes, due December 15, 2024	250.0			6.1	%	—			—	%	Fixed rate
5.75% Notes, due July 15, 2025	1,000.0			5.8	%	—			—	%	Fixed rate
Revolver Facility, expiring June 23, 2020	47.5			5.3	%	—			—	%	Variable rate, see below
Other notes and obligations	31.0			13.6	%	36.6			8.8	%	Various
Capitalized lease obligations	88.7			5.9	%	94.7			6.1	%	Various
FGL
6.375% Senior Notes, due April 1, 2021	300.0			6.4	%	300.0			6.4	%	Fixed rate
FGL Credit Agreement	—			5.3	%	—			5.3	%	Variable rate, see below
Compass
Compass Credit Agreement, due February 14, 2018	327.0			2.7	%	243.2			2.7	%	Variable rate, see below
Salus
Unaffiliated long-term debt of consolidated variable-interest entity	113.4			10.0	%	193.0			6.7	%	Variable rate, see below
Secured borrowings under non-qualifying loan participations	11.2			9.4	%	106.8			10.8	%	Fixed rate
Total	6,860.3					5,194.5
Original issuance discounts on debt, net of premiums	(27.6		)			(36.7		)
Total debt	6,832.7					5,157.8
Less current maturities and short-term debt	51.4					96.7
Non-current portion of debt	$	6,781.3				$	5,061.1