Debt (Tables)

12 Months Ended

Sep. 30, 2012

Summary of Debt

The Company’s consolidated debt consists of the following:

	September 30, 2012					September 30, 2011
	Amount		Rate			Amount			Rate
HGI:
10.625% Senior Secured Notes, due November 15, 2015	$	500,000		10.625	%	$	500,000			10.625	%
Spectrum Brands:
Term loan, due June 17, 2016		370,175		5.1	%		525,237			5.1	%
9.5% Senior Secured Notes, due June 15, 2018		950,000		9.5	%		750,000			9.5	%
6.75% Senior Notes, due March 15, 2020		300,000		6.75	%		—			—
12% Senior Subordinated Toggle Notes due 2019		—		—			245,031			12.0	%
ABL Revolving Loan Facility, expiring May 3, 2016		—		4.3	%		—			2.5	%
Other notes and obligations		18,059		10.9	%		19,333			10.5	%
Capitalized lease obligations		26,683		6.2	%		24,911			6.2	%
		2,164,917					2,064,512
Original issuance premiums (discounts) on debt, net		2,122					(15,732	)
Less current maturities		16,414					16,090
Long-term debt — Consumer Products and Other	$	2,150,625				$	2,032,690
FGL:
Note payable — Insurance and Financial Services	$	—				$	95,000

Aggregate Schedule of Debt Maturities

Aggregate scheduled maturities of debt as of September 30, 2012 are as follows:

Fiscal Year	Scheduled Maturities
2013	$	16,414
2014		13,164
2015		8,063
2016		861,222
2017		1,500
Thereafter		1,264,554
	$	2,164,917

Charges to Interest Expense of its Debt Instruments

Spectrum Brands recorded the following charges to “Interest expense” relating to the extinguishment, prepayment and amendment of its debt instruments, as described above:

	Year Ended September 30,
	2012		2011		2010
Cash fees and expenses	$	26,413	$	5,654	$	17,009
Non-cash charges for write-off and accelerated amortization of unamortized debt issuance costs and discount/premium		5,303		31,891		65,713
Total charges to interest expense		31,716		37,545		82,722