v3.20.4

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2020
Debt Disclosure [Abstract] |
Long-term Debt |
| December 31, 2020 |  | September 30, 2020
4.625% Senior Notes maturing April 2030 | $ | 1,650.0 |  |  | $ | 1,650.0 |
5.50% Senior Notes maturing December 2029 | 750.0 |  |  | 750.0 |
5.625% Senior Notes maturing January 2028 | 940.9 |  |  | 940.9 |
5.75% Senior Notes maturing March 2027 | 1,299.3 |  |  | 1,299.3 |
5.00% Senior Notes maturing August 2026 | 1,697.3 |  |  | 1,697.3 |
BellRing Term B Facility | 636.2 |  |  | 673.7 |
BellRing Revolving Credit Facility | 50.0 |  |  | 30.0 |
Municipal bond | 8.5 |  |  | 8.5 |
| $ | 7,032.2 |  |  | $ | 7,049.7 |
Less: Current portion of long-term debt | 36.1 |  |  | 64.9 |
Debt issuance costs, net | 60.3 |  |  | 62.6 |
Plus: Unamortized premium and discount, net | 36.3 |  |  | 36.8 |
Total long-term debt | $ | 6,972.1 |  |  | $ | 6,959.0 |
Repayments of Long-term Debt |
Three Months Ended December 31, |  | Repayments of Long-Term Debt |  |  |  |  |  | Loss on Extinguishment of Debt, net |  |
| Issuance or Borrowing |  | Principal Amount Repaid |  |  |  |  |  | Write-off of Debt Issuance Costs |  |
|  | BellRing Term B Facility |  | $ | 37.5 |  |  |  |  |  |  | $ | — |  |  |
2020 |  | Total |  | $ | 37.5 |  |  |  |  |  |  | $ | — |  |  |
|  | Term loan |  | $ | 1,309.5 |  |  |  |  |  |  | $ | 9.1 |  |  |
|  | Bridge loan |  | 1,225.0 |  |  |  |  |  |  | 3.8 |  |  |
|  | BellRing Revolving Credit Facility |  | 40.0 |  |  |  |  |  |  | — |  |  |
2019 |  | Total |  | $ | 2,574.5 |  |  |  |  |  |  | $ | 12.9 |  |  |

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