10-K Filing

BELLRING BRANDS, INC. CIK: 1772016 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001772016-25-000153`
Period End Date	20250930
Filing Date	20251118
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	brbr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 84 Cash Flow Statement 154 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$220.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$220.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$223.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$223.40M	USD	Point-in-time
Inventories	`InventoryNet`	$286.10M	USD	Point-in-time
Inventories	`InventoryNet`	$286.10M	USD	Point-in-time
Inventories	`InventoryNet`	$330.40M	USD	Point-in-time
Inventories	`InventoryNet`	$330.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$665.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$665.50M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$9.20M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$9.20M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$19.00M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$19.00M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Goodwill	`Goodwill`	$65.90M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$141.80M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$141.80M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$125.00M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$125.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.20M	USD	Point-in-time
Total Assets	`Assets`	$837.00M	USD	Point-in-time
Total Assets	`Assets`	$837.00M	USD	Point-in-time
Total Assets	`Assets`	$941.00M	USD	Point-in-time
Total Assets	`Assets`	$941.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$163.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$163.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$833.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$833.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$299.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$299.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$775.60M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$775.60M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-453.90M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-453.90M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$837.00M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$837.00M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$941.00M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$941.00M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$1.67B	USD	Annual
Net Sales	`Revenues`	$1.67B	USD	Annual
Net Sales	`Revenues`	$2.00B	USD	Annual
Net Sales	`Revenues`	$2.00B	USD	Annual
Net Sales	`Revenues`	$2.32B	USD	Annual
Net Sales	`Revenues`	$2.32B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.14B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.14B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.29B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.29B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.55B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.55B	USD	Annual
Gross profit	`GrossProfit`	$530.20M	USD	Annual
Gross profit	`GrossProfit`	$530.20M	USD	Annual
Gross profit	`GrossProfit`	$707.30M	USD	Annual
Gross profit	`GrossProfit`	$707.30M	USD	Annual
Gross profit	`GrossProfit`	$770.40M	USD	Annual
Gross profit	`GrossProfit`	$770.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$287.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$287.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$387.70M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$387.70M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$357.40M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$357.40M	USD	Annual
Interest expense, net	`InterestExpense`	$66.90M	USD	Annual
Interest expense, net	`InterestExpense`	$66.90M	USD	Annual
Interest expense, net	`InterestExpense`	$58.30M	USD	Annual
Interest expense, net	`InterestExpense`	$58.30M	USD	Annual
Interest expense, net	`InterestExpense`	$68.40M	USD	Annual
Interest expense, net	`InterestExpense`	$68.40M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.40M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.40M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.40M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.40M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$82.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$82.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$72.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$72.80M	USD	Annual
Net Earnings	`NetIncomeLoss`	$165.50M	USD	Annual
Net Earnings	`NetIncomeLoss`	$165.50M	USD	Annual
Net Earnings	`NetIncomeLoss`	$246.50M	USD	Annual
Net Earnings	`NetIncomeLoss`	$246.50M	USD	Annual
Net Earnings	`NetIncomeLoss`	$216.20M	USD	Annual
Net Earnings	`NetIncomeLoss`	$216.20M	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.24	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.24	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.23	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.23	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.68	USD	Annual
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.68	USD	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.30M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.30M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.90M	shares	Annual
Weighted-Average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.90M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.10M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.10M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.30M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.30M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.50M	shares	Annual
Weighted-Average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.50M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$165.50M	USD	Annual
Net earnings	`ProfitLoss`	$165.50M	USD	Annual
Net earnings	`ProfitLoss`	$246.50M	USD	Annual
Net earnings	`ProfitLoss`	$246.50M	USD	Annual
Net earnings	`ProfitLoss`	$216.20M	USD	Annual
Net earnings	`ProfitLoss`	$216.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.60M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$22.10M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$22.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-700.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-700.00K	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$51.60M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$51.60M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-6.40M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-6.40M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$90.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$90.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$43.10M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$43.10M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.80M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.80M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.50M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.50M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-400.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-400.00K	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.10M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.10M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.20M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.20M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.60M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.60M	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$100.00K	USD	Annual
Increase (decrease) in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$100.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$215.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$215.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$199.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$199.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$260.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$260.60M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$4.70M	USD	Annual
Additions to property	`PaymentsToAcquireProductiveAssets`	$4.70M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$189.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$189.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$450.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$450.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$125.50M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$125.50M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$146.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$146.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$474.90M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$474.90M	USD	Annual
Payments of deferred financing fees	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfDebtRestructuringCosts`	$2.10M	USD	Annual
Payments of deferred financing fees	`PaymentsOfDebtRestructuringCosts`	$2.10M	USD	Annual
Tax withholding payments related to stock compensation plans	`DistributionToPostHoldingsInc`	$-2.20M	USD	Annual
Tax withholding payments related to stock compensation plans	`DistributionToPostHoldingsInc`	$-2.20M	USD	Annual
Tax withholding payments related to stock compensation plans	`DistributionToPostHoldingsInc`	$-3.50M	USD	Annual
Tax withholding payments related to stock compensation plans	`DistributionToPostHoldingsInc`	$-3.50M	USD	Annual
Tax withholding payments related to stock compensation plans	`DistributionToPostHoldingsInc`	$-11.50M	USD	Annual
Tax withholding payments related to stock compensation plans	`DistributionToPostHoldingsInc`	$-11.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.70M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.70M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.10M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.10M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.30M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.30M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.70M	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.70M	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.00M	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.00M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.10M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-453.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-453.90M	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$165.50M	USD	Annual
Net Earnings	`NetIncomeLoss`	$165.50M	USD	Annual
Net Earnings	`NetIncomeLoss`	$246.50M	USD	Annual
Net Earnings	`NetIncomeLoss`	$246.50M	USD	Annual
Net Earnings	`NetIncomeLoss`	$216.20M	USD	Annual
Net Earnings	`NetIncomeLoss`	$216.20M	USD	Annual
Stockholders' Equity	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-323.50M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-205.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-453.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-453.90M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$165.50M	USD	Annual
Net earnings	`ProfitLoss`	$165.50M	USD	Annual
Net earnings	`ProfitLoss`	$246.50M	USD	Annual
Net earnings	`ProfitLoss`	$246.50M	USD	Annual
Net earnings	`ProfitLoss`	$216.20M	USD	Annual
Net earnings	`ProfitLoss`	$216.20M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.20M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.20M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.10M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.10M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	Annual
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$166.70M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$166.70M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$247.60M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$247.60M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.20M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.20M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.