Debt - Additional Information (Detail) € in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | | | | | | |
Jun. 30, 2017USD ($) | Jun. 30, 2016USD ($) | Jun. 30, 2017USD ($) | Jun. 30, 2016USD ($) | Jun. 30, 2017EUR (€) | May 06, 2017USD ($) | Apr. 07, 2017 | Jan. 13, 2017USD ($) | Sep. 30, 2016USD ($) | Feb. 27, 2015USD ($) |
Debt Instrument [Line Items] | | | | | | | | | | | |
Document Period End Date | | | | Jun. 30, 2017 | | | | | | | |
Deferred Finance Costs, Net | | $ 79.8 | | $ 79.8 | | | | | | $ 87 | |
Amortization of debt issuance costs | | | | 11.7 | $ 12.5 | | | | | | |
Interest Expense | | 89.3 | $ 98 | 269.6 | 289.8 | | | | | | |
Amortization of debt discount | | | | 1.5 | $ 1.9 | | | | | | |
Long-term Debt | | 6,133.6 | | 6,133.6 | | | | | | 5,635.6 | |
Debt Instrument, Unamortized Discount (Premium), Net | | 21.3 | | 21.3 | | | | | | 22.8 | |
Nine point zero percent senior secured notes [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt | | 100 | | 100 | | | | | | | |
Margin Loan, due July 13, 2018 [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Security Owned and Pledged as Collateral, Fair Value | | | | | | | | | $ 525.2 | | |
Margin Loan, due July 13, 2018 [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | 150 | | |
Debt Instrument, Fee Amount | | | | | | | | | 0 | | |
Long-term Debt | | $ 50 | | $ 50 | | | | | | $ 0 | |
Debt Issuance Costs, Gross | | | | | | | | | $ 1.1 | | |
Margin Loan, due July 13, 2018 [Member] | Interest Rate Cap [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 3.50% | | 3.50% | | 3.50% | | | 2.35% | 0.00% | |
Euro Term Loan, Due June 23, 2022 [Member] | Interest Rate Cap [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | 2.75% | | | | | | | |
HGI [Member] | Seven Point Seven Five Percent Senior Unsecured Notes [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term debt, interest rate | | | | | | | | | | 7.80% | |
Long-term Debt | | | | | | | | | | $ 890 | |
HGI [Member] | Seven Point Seven Five Percent Senior Unsecured Notes [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term debt, interest rate | | 7.80% | | 7.80% | | 7.80% | | | | | |
HGI [Member] | 7.875% Senior Secured Notes, due July 15, 2019 [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term debt, interest rate | | 7.90% | | 7.90% | | 7.90% | | | | 7.90% | |
Long-term Debt | | | | | | | | | | $ 864.4 | |
Spectrum Brands [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Percentage Of Ownership Interest | | 58.90% | | 58.90% | | 58.90% | | | | | |
Spectrum Brands [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term debt, interest rate | | 6.625% | | 6.625% | | 6.625% | | | | | |
Spectrum Brands [Member] | 6.625% Notes [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term debt, interest rate | | 6.60% | | 6.60% | | 6.60% | | | | 6.60% | |
Long-term Debt | | $ 570 | | $ 570 | | | | | | $ 570 | |
Spectrum Brands [Member] | Four Point Zero Percent Senior Notes [Member] | Unsecured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term debt, interest rate | | 4.00% | | 4.00% | | 4.00% | | | | 4.00% | |
Spectrum Brands [Member] | Term Loan, Due June 23, 2022 [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Deferred Finance Costs, Net | | $ 2.7 | | $ 2.7 | | | | | | | |
Interest Expense, Debt | | | | $ 0.6 | | | | | | | |
Spectrum Brands [Member] | Term Loan, Due June 23, 2022 [Member] | Interest Rate Floor [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 0.75% | | 0.75% | | 0.75% | | | | | |
Spectrum Brands [Member] | Term Loan, Due June 23, 2022 [Member] | Interest Rate Cap [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 2.50% | | 2.50% | | 2.50% | | | | | |
Spectrum Brands [Member] | Term Loan, Due June 23, 2022 [Member] | Base Rate [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 1.75% | | 1.75% | | 1.75% | | 1.00% | | | |
Spectrum Brands [Member] | Term Loan, Due June 23, 2022 [Member] | Minimum [Member] | Interest Rate Cap [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 2.00% | | 2.00% | | 2.00% | | | | | |
Spectrum Brands [Member] | Term Loan, Due June 23, 2022 [Member] | Maximum [Member] | Interest [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 1.00% | | 1.00% | | 1.00% | | | | | |
Spectrum Brands [Member] | Term Loan, Due June 23, 2022 [Member] | Maximum [Member] | Base Rate [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 1.50% | | 1.50% | | 1.50% | | | | | |
Spectrum Brands [Member] | CAD Term Loan, Due June 23, 2022 [Member] | Interest Rate Floor [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 0.75% | | 0.75% | | 0.75% | | | | | |
Spectrum Brands [Member] | CAD Term Loan, Due June 23, 2022 [Member] | Interest Rate Cap [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 3.50% | | 3.50% | | 3.50% | | | | | |
Spectrum Brands [Member] | CAD Term Loan, Due June 23, 2022 [Member] | Base Rate [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 1.75% | | 1.75% | | 1.75% | | | | | |
Spectrum Brands [Member] | CAD Term Loan, Due June 23, 2022 [Member] | Maximum [Member] | Base Rate [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 2.50% | | 2.50% | | 2.50% | | | | | |
Spectrum Brands [Member] | Euro Term Loan, Due June 23, 2022 [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Interest Expense, Debt | | | | $ 0.6 | | | | | | | |
Spectrum Brands [Member] | Euro Term Loan, Due June 23, 2022 [Member] | Interest Rate Floor [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 0.75% | | 0.75% | | 0.75% | | | | | |
Spectrum Brands [Member] | ABL Facility, expiring May 24, 2017 [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Line of Credit Facility, Remaining Borrowing Capacity | | $ 385.4 | | $ 385.4 | | | | | | | |
Spectrum Brands [Member] | ABL Facility, expiring May 24, 2017 [Member] | Revolving Credit Facility [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | $ 700 | | $ 700 | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 3.10% | | 3.10% | | 3.10% | | | | 0.00% | |
Deferred Finance Costs, Net | | $ 2.6 | | $ 2.6 | | | | | | | |
Spectrum Brands [Member] | Six Point Three Seven Five Senior Notes [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Interest Expense, Debt | | | | $ 1.9 | | | | | | | |
Spectrum Brands [Member] | Six Point Three Seven Five Senior Notes [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term debt, interest rate | | 0.00% | | 0.00% | | 0.00% | | | | 6.375% | |
Interest Expense, Debt | | | | $ 4.6 | | | | | | | |
Long-term Debt | | $ 0 | | 0 | | | | | | $ 129.7 | |
Spectrum Brands [Member] | Letter of Credit [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Letter of credit outstanding | | $ 20.1 | | $ 20.1 | | | | | | | |
Spectrum Brands [Member] | Six Point One Two Five Percentage Senior Notes [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term debt, interest rate | | 6.125% | | 6.125% | | 6.125% | | | | 6.10% | |
Long-term Debt | | $ 250 | | $ 250 | | | | | | $ 250 | |
Spectrum Brands [Member] | Five Point Seven Five Percent Senior Notes Due July 15 2025 [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term debt, interest rate | | 5.75% | | 5.75% | | 5.75% | | | | 5.80% | |
Long-term Debt | | $ 1,000 | | $ 1,000 | | | | | | $ 1,000 | |
Spectrum Brands [Member] | Revolving Credit Facility [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Debt Instrument, Fee Amount | | $ 0 | | $ 0 | | | | | | | |
Spectrum Brands [Member] | Revolving Credit Facility [Member] | Minimum [Member] | Interest [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 1.75% | | 1.75% | | 1.75% | | | | | |
Spectrum Brands [Member] | Revolving Credit Facility [Member] | Minimum [Member] | Base Rate [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 0.75% | | 0.75% | | 0.75% | | | | | |
Spectrum Brands [Member] | Revolving Credit Facility [Member] | Maximum [Member] | Interest [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 2.25% | | 2.25% | | 2.25% | | | | | |
Spectrum Brands [Member] | Revolving Credit Facility [Member] | Maximum [Member] | Base Rate [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 1.25% | | 1.25% | | 1.25% | | | | | |
Spectrum Brands [Member] | Credit Agreement [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Interest Expense, Debt | | | | $ 1 | | | | | | | |
HGI Energy Holdings, LLC [Member] | Zero point zero seven one percent [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | $ 92 | |
HGI Energy Holdings, LLC [Member] | Zero point seven one percent [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term debt, interest rate | [1] | 0.70% | | 0.70% | | 0.70% | | | | 0.70% | |
Long-term Debt | [1] | $ 92 | | $ 92 | | | | | | $ 92 | |
FGL [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Percentage Of Ownership Interest | | 80.40% | | 80.40% | | 80.40% | 50.00% | | | | |
Spectrum Brands Foreign Subsidiaries [Member] | ABL Facility, expiring May 24, 2017 [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Line of Credit Facility, Remaining Borrowing Capacity | | $ 1.5 | | $ 1.5 | | | | | | | |
Salus Capital Partners L L C [Member] | Secured Borrowings Related to non-qualifying participating loan interests [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term debt, interest rate | | 0.00% | | 0.00% | | 0.00% | | | | 0.00% | |
Long-term Debt | | $ 0.8 | | $ 0.8 | | | | | | $ 2 | |
Salus Capital Partners L L C [Member] | Collateralized Loan Obligations [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt | | $ 28.9 | | $ 28.9 | | | | | | | $ 578.5 |
Salus Capital Partners L L C [Member] | Unaffiliated Long-Term Debt of Consolidated Variable-Interest-Entity [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 0.00% | | 0.00% | | 0.00% | | | | 0.00% | |
Long-term Debt | | $ 28.9 | | $ 28.9 | | | | | | $ 39.7 | |
United States of America, Dollars | Spectrum Brands [Member] | Term Loan, Due June 23, 2022 [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 3.60% | |
Long-term Debt | | $ 1,247.3 | | $ 1,247.3 | | | $ 250 | | | $ 1,005.5 | |
United States of America, Dollars | Spectrum Brands [Member] | CAD Term Loan, Due June 23, 2022 [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt | | $ 56.5 | | $ 56.5 | | | | | | $ 54.9 | |
United States of America, Dollars | Spectrum Brands [Member] | Euro Term Loan, Due June 23, 2022 [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 0.00% | | 0.00% | | 0.00% | | | | 3.50% | |
Long-term Debt | | $ 0 | | $ 0 | | | | | | | |
Canada, Dollars | Spectrum Brands [Member] | CAD Term Loan, Due June 23, 2022 [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | | 4.50% | | 4.50% | | 4.50% | | | | 4.60% | |
Euro Member Countries, Euro | Spectrum Brands [Member] | Four Point Zero Percent Senior Notes [Member] | Unsecured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt | | $ 486.3 | | $ 486.3 | | € 425 | | | | $ 477 | |
Euro Member Countries, Euro | Spectrum Brands [Member] | Euro Term Loan, Due June 23, 2022 [Member] | Secured Debt [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | $ 63 | |
FGL [Member] | Salus Capital Partners L L C [Member] | Unaffiliated Long-Term Debt of Consolidated Variable-Interest-Entity [Member] | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | [1] | 0.00% | | 0.00% | | 0.00% | | | | 0.00% | |
Long-term Debt | [1] | $ 48.1 | | $ 48.1 | | | | | | $ 65.9 | |
| |
[1] | The debt balances included in the accompanying Condensed Consolidated Balance Sheets and in the table above reflect transactions between the businesses held for sale and businesses held for use that are expected to continue to exist after the completion of any disposition resulting from the FGL Merger and Front Street Sale. Such transactions are not eliminated in the accompanying Condensed Consolidated Financial Statements in order to appropriately reflect the continuing operations and balances held for sale. | |