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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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