10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001772016-20-000070 |
| Period End Date | 20200930 |
| Filing Date | 20201120 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | brbr-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.90M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$83.10M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$68.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$150.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$219.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$290.20M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$11.70M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$10.20M | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.90M | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$274.30M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$296.50M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$900.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.90M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$594.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$653.50M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$63.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$32.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$31.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$153.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$622.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$9.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$14.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.30M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$814.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$108.10M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.02B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.18B | USD | Point-in-time |
| Net investment of Post Holdings, Inc. |
NetInvestmentOfPostHoldingsInc
|
$489.00M | USD | Point-in-time |
| Net investment of Post Holdings, Inc. |
NetInvestmentOfPostHoldingsInc
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$451.70M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$-2.18B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$486.40M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$653.50M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$594.50M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$237.60M | USD | 1 Quarter |
| Net sales |
Revenues
|
$244.00M | USD | 1 Quarter |
| Net sales |
Revenues
|
$214.50M | USD | 1 Quarter |
| Net sales |
Revenues
|
$282.60M | USD | 1 Quarter |
| Net sales |
Revenues
|
$988.30M | USD | Annual |
| Net sales |
Revenues
|
$216.50M | USD | 1 Quarter |
| Net sales |
Revenues
|
$204.20M | USD | 1 Quarter |
| Net sales |
Revenues
|
$854.40M | USD | Annual |
| Net sales |
Revenues
|
$827.50M | USD | Annual |
| Net sales |
Revenues
|
$185.80M | USD | 1 Quarter |
| Net sales |
Revenues
|
$257.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$549.80M | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$542.60M | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$650.30M | USD | Annual |
| Gross profit |
GrossProfit
|
$277.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$76.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$88.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$338.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$65.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$91.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$311.80M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$127.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$135.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$151.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.20M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$164.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$162.50M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$119.80M | USD | Annual |
| Interest expense, net |
InterestExpense
|
- | USD | Annual |
| Interest expense, net |
InterestExpense
|
$54.70M | USD | Annual |
| Interest expense, net |
InterestExpense
|
- | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.30M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.80M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$162.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.20M | USD | Annual |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$14.20M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$96.10M | USD | Annual |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$18.60M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$26.70M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$100.10M | USD | Annual |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$35.50M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$123.10M | USD | Annual |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$40.30M | USD | 1 Quarter |
| Less: Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.60M | USD | Annual |
| Less: Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.10M | USD | Annual |
| Less: Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$123.10M | USD | Annual |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | Annual |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
$4.20M | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
$23.50M | USD | Annual |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | Annual |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
- | USD | Annual |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
- | USD | Annual |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
- | USD | Annual |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
- | USD | Annual |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted-Average Class A common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
0.00 | shares | Annual |
| Weighted-Average Class A common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
0.00 | shares | Annual |
| Weighted-Average Class A common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.40M | shares | Annual |
| Weighted-Average Class A common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
0.00 | shares | Annual |
| Weighted-Average Class A common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
0.00 | shares | Annual |
| Weighted-Average Class A common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.50M | shares | Annual |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$14.20M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$96.10M | USD | Annual |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$18.60M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$26.70M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$100.10M | USD | Annual |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$35.50M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$123.10M | USD | Annual |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$40.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.90M | USD | Annual |
| Unrealized loss on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | Annual |
| Unrealized loss on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized loss on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$2.50M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$500.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.30M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.60M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-12.60M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.90M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$-18.50M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$24.30M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$14.20M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-24.10M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$11.50M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$77.20M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$200.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.30M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.60M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.60M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$100.00K | USD | Annual |
| Decrease (increase) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.10M | USD | Annual |
| Decrease (increase) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.40M | USD | Annual |
| Decrease (increase) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.90M | USD | Annual |
| Increase (decrease) in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$800.00K | USD | Annual |
| Increase (decrease) in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.00M | USD | Annual |
| Increase (decrease) in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.10M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.20M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.30M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.20M | USD | Annual |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$5.00M | USD | Annual |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$2.10M | USD | Annual |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$3.20M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.00M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.20M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$881.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$524.40M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.42B | USD | Annual |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$9.60M | USD | Annual |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$9.60M | USD | Point-in-time |
| Distributions to Post Holdings, Inc., net |
DistributionToPostHoldingsInc
|
$-100.20M | USD | Annual |
| Distributions to Post Holdings, Inc., net |
DistributionToPostHoldingsInc
|
$-32.10M | USD | Annual |
| Distributions to Post Holdings, Inc., net |
DistributionToPostHoldingsInc
|
$-133.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.60M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.20M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-133.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-300.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-100.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$700.00K | USD | Annual |
| Cash and Cash Equivalents,Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.10M | USD | Annual |
| Cash and Cash Equivalents,Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.20M | USD | Annual |
| Cash and Cash Equivalents,Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.40M | USD | Annual |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$7.80M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$48.70M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$10.90M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$7.80M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$48.70M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$10.90M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity |
StockholdersEquity
|
$451.70M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$-2.18B | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$486.40M | USD | Point-in-time |
| Preferred stock, shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | Annual |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
$4.20M | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
$23.50M | USD | Annual |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | Annual |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Net earnings available to Class A common stockholders |
NetIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Net earnings attributable to redeemable noncontrolling interest prior to IPO |
NetearningsattributabletoredeemablenoncontrollinginterestpriortoIPO
|
$5.50M | USD | Annual |
| Stockholders' Equity |
StockholdersEquity
|
$451.70M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$-2.18B | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$486.40M | USD | Point-in-time |
| Preferred stock, shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$14.20M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$96.10M | USD | Annual |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$18.60M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$26.70M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$100.10M | USD | Annual |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$35.50M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$123.10M | USD | Annual |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Net earnings including redeemable noncontrolling interest |
ProfitLoss
|
$40.30M | USD | 1 Quarter |
| Net gain (loss) on derivatives, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Net gain (loss) on derivatives, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Net gain (loss) on derivatives, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-10.40M | USD | Annual |
| Reclassification adjustment from AOCI on derivatives, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Reclassification adjustment from AOCI on derivatives, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | Annual |
| Reclassification adjustment from AOCI on derivatives, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-400.00K | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.20M | USD | Annual |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.40M | USD | Annual |
| Net gain (loss) on derivatives, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-800.00K | USD | Annual |
| Net gain (loss) on derivatives, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Net gain (loss) on derivatives, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Reclassification adjustment from AOCI on derivatives, tax |
ReclassificationFromAociCurrentPeriodTax
|
- | USD | Annual |
| Reclassification adjustment from AOCI on derivatives, tax |
ReclassificationFromAociCurrentPeriodTax
|
$-200.00K | USD | Annual |
| Reclassification adjustment from AOCI on derivatives, tax |
ReclassificationFromAociCurrentPeriodTax
|
- | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.40M | USD | Annual |
| Less: Comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$121.90M | USD | Annual |
| Less: Comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.70M | USD | Annual |
| Less: Comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$70.60M | USD | Annual |
| Total comprehensive income available to Class A common stockholders |
ComprehensiveIncomeNetOfTax
|
$22.10M | USD | Annual |
| Total comprehensive income available to Class A common stockholders |
ComprehensiveIncomeNetOfTax
|
- | USD | Annual |
| Total comprehensive income available to Class A common stockholders |
ComprehensiveIncomeNetOfTax
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.