Debt Debt (Tables)

6 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Summary of Debt

The Company’s consolidated debt consists of the following:

	March 31, 2018					September 30, 2017
	Amount			Rate		Amount			Rate		Interest Rate
HRG
7.875% Senior Secured Notes, due July 15, 2019	$	—		—	%	$	864.4		7.9	%	Fixed rate
7.75% Senior Unsecured Notes, due January 15, 2022	890.0			7.8	%	890.0			7.8	%	Fixed rate
HGI Funding
2017 Loan, due July 13, 2018	50.0			4.7	%	50.0			3.7	%	Variable rate, see below
HGI Energy
HGI Energy Notes, due June 30, 2018	—			—	%	92.0			1.5	%	Fixed rate
	940.0					1,896.4
Spectrum Brands
USD Term Loan, due June 23, 2022	1,237.9			3.9	%	1,244.2			3.4	%	Variable rate, see below
CAD Term Loan, due June 23, 2022	33.4			5.2	%	59.0			4.9	%	Variable rate, see below
6.625% Notes, due November 15, 2022	570.0			6.6	%	570.0			6.6	%	Fixed rate
6.125% Notes, due December 15, 2024	250.0			6.1	%	250.0			6.1	%	Fixed rate
5.75% Notes, due July 15, 2025	1,000.0			5.8	%	1,000.0			5.8	%	Fixed rate
4.00% Notes, due October 1, 2026	522.8			4.0	%	500.9			4.0	%	Fixed rate
Revolver Facility, expiring March 6, 2022	570.5			4.3	%	—			—	%	Variable rate, see below
Other notes and obligations	3.5			8.1	%	4.7			8.0	%	Variable rate
Obligations under capital leases	199.1			5.7	%	199.7			5.7	%	Various
Salus
Unaffiliated long-term debt of consolidated variable-interest entity	77.0			—	%	28.9			—	%	Variable rate, see below
Long-term debt of consolidated variable-interest entity with FGL	—			—	%	48.1			—	%	Variable rate, see below
Total	5,404.2					5,801.9
Original issuance discounts on debt, net of premiums	(22.4		)			(20.7		)
Unamortized debt issue costs	(63.1		)			(76.1		)
Total debt	5,318.7					5,705.1
Less current maturities and short-term debt	70.3					161.4
Non-current portion of debt	$	5,248.4				$	5,543.7