Debt Covenant, Leverage Ratio

No definition available.

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- Definition

Debt Covenant, Maximum Undischarged Judgments

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No definition available.

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- Definition

Debt Covenant, Percentage of Revolving Credit Commitments

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No definition available.

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- Definition

Excess cash flow prepayment

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No definition available.

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- Definition

Gross Repayments of Long-term debt

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-SubTopic 20
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

+ References

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Amount of long-term debt and lease obligation, including portion classified as current.

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No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt (Details)	3 Months Ended
Long-Term Debt (Details)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Sep. 30, 2020 USD ($)
Debt Instrument
Long-term Debt, Including Current Maturities	$ 7,032,200,000		$ 7,049,700,000
Current portion of long-term debt	36,100,000		64,900,000
Unamortized Debt Issuance Expense	60,300,000		62,600,000
Plus: Unamortized premium and discount, net	36,300,000		36,800,000
Total Long-term Debt	6,972,100,000		6,959,000,000.0
Repayments of Long-term Debt	$ 37,500,000	$ 2,574,500,000
Debt Covenant, Leverage Ratio	4.25
Debt Covenant, Percentage of Revolving Credit Commitments	30.00%
Gross Repayments of Long-term debt	$ 37,500,000	2,574,500,000
Term Loan
Debt Instrument
Write off of Debt Issuance Costs and Other Expenses		9,100,000
Gross Repayments of Long-term debt		1,309,500,000
Revolving Credit Facility
Debt Instrument
Line of Credit Facility, Current Borrowing Capacity	$ 750,000,000.0
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.25%
Letters of Credit Outstanding, Amount	$ 19,400,000
Line of Credit Facility, Remaining Borrowing Capacity	730,600,000
Debt Covenant, Maximum Undischarged Judgments	$ 100,000,000.0
Revolving Credit Facility \| Minimum
Debt Instrument
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.25%
Revolving Credit Facility \| Maximum
Debt Instrument
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.375%
Revolving Credit Facility \| Base Rate
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	0.50%
Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	0.50%
Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.00%
Revolving Credit Facility \| Base Rate \| Median
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	0.75%
Revolving Credit Facility \| Federal Funds
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	0.50%
Revolving Credit Facility \| One-Month Eurodollar
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.00%
Revolving Credit Facility \| Eurodollar
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.50%
Revolving Credit Facility \| Eurodollar \| Minimum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.50%
Revolving Credit Facility \| Eurodollar \| Maximum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	2.00%
Revolving Credit Facility \| Eurodollar \| Median
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.75%
Line of Credit
Debt Instrument
Line of Credit Facility, Current Borrowing Capacity	$ 75,000,000.0
2020 Bridge Loan
Debt Instrument
Write off of Debt Issuance Costs and Other Expenses		3,800,000
Gross Repayments of Long-term debt		1,225,000,000.0
BellRing Term B Facility
Debt Instrument
Long-term Debt	$ 636,200,000		673,700,000
BellRing Term B Facility \| Base Rate
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	4.00%
BellRing Revolving Credit Facility
Debt Instrument
Long-term Debt	$ 50,000,000.0		30,000,000.0
Municipal Bonds
Debt Instrument
Long-term Debt	8,500,000		8,500,000
4.625% Senior Notes Maturing April 2030 \| Senior Notes
Debt Instrument
Long-term Debt	1,650,000,000.0		1,650,000,000.0
5.50% Senior Notes Maturing in December 2029 \| Senior Notes
Debt Instrument
Long-term Debt	750,000,000.0		750,000,000.0
5.625% Senior Notes maturing January 2028 \| Senior Notes
Debt Instrument
Long-term Debt	940,900,000		940,900,000
5.75% Senior Notes Maturing March 2027 \| Senior Notes
Debt Instrument
Long-term Debt	1,299,300,000		1,299,300,000
5.00% Senior Notes maturing August 2026 \| Senior Notes
Debt Instrument
Long-term Debt	1,697,300,000		$ 1,697,300,000
(Gain) loss on extinguishment of debt, net
Debt Instrument
Write off of Debt Issuance Costs and Other Expenses	0	12,900,000
BellRing \| BellRing Term B Facility
Debt Instrument
Debt Instrument, Periodic Payment, Principal	8,750,000
Gross Repayments of Long-term debt	37,500,000
Loans Payable to Bank	$ 700,000,000.0
Debt Instrument, Interest Rate, Effective Percentage	6.00%		6.00%
Excess cash flow prepayment	$ 28,800,000
BellRing \| BellRing Term B Facility \| Federal Funds
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	0.50%
BellRing \| BellRing Term B Facility \| One-Month Eurodollar
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.00%
BellRing \| BellRing Term B Facility \| Eurodollar
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	5.00%
BellRing \| BellRing Revolving Credit Facility
Debt Instrument
Line of Credit Facility, Current Borrowing Capacity	$ 200,000,000.0
Line of Credit Facility, Maximum Borrowing Capacity	$ 20,000,000.0
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.50%
Letters of Credit Outstanding, Amount	$ 0
Line of Credit Facility, Remaining Borrowing Capacity	$ 150,000,000.0		$ 170,000,000.0
Debt Covenant, Leverage Ratio	6.00
Debt Covenant, Maximum Undischarged Judgments	$ 65,000,000.0
Gross Repayments of Long-term debt	0	40,000,000.0
Proceeds from Lines of Credit	$ 20,000,000.0	120,000,000.0
Debt Instrument, Interest Rate, Effective Percentage	5.25%		5.25%
BellRing \| BellRing Revolving Credit Facility \| Minimum
Debt Instrument
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.25%
BellRing \| BellRing Revolving Credit Facility \| Maximum
Debt Instrument
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.50%
BellRing \| BellRing Revolving Credit Facility \| Base Rate
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	3.25%
BellRing \| BellRing Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	2.75%
BellRing \| BellRing Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	3.25%
BellRing \| BellRing Revolving Credit Facility \| Base Rate \| Median
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	3.00%
BellRing \| BellRing Revolving Credit Facility \| Eurodollar
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	4.25%
BellRing \| BellRing Revolving Credit Facility \| Eurodollar \| Minimum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	3.75%
BellRing \| BellRing Revolving Credit Facility \| Eurodollar \| Maximum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	4.25%
BellRing \| BellRing Revolving Credit Facility \| Eurodollar \| Median
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	4.00%
BellRing \| (Gain) loss on extinguishment of debt, net \| BellRing Term B Facility
Debt Instrument
Write off of Debt Issuance Costs and Other Expenses	$ 0
BellRing \| (Gain) loss on extinguishment of debt, net \| BellRing Revolving Credit Facility
Debt Instrument
Write off of Debt Issuance Costs and Other Expenses		$ 0
Less than or equal to 3.35 \| BellRing \| BellRing Revolving Credit Facility
Debt Instrument
Debt Covenant, Leverage Ratio	3.35
High-End Ratio \| Revolving Credit Facility
Debt Instrument
Debt Covenant, Leverage Ratio	3.00
High-End Ratio \| BellRing \| BellRing Revolving Credit Facility
Debt Instrument
Debt Covenant, Leverage Ratio	3.50
Low-End Ratio \| Revolving Credit Facility
Debt Instrument
Debt Covenant, Leverage Ratio	1.50
Low-End Ratio \| BellRing \| BellRing Revolving Credit Facility
Debt Instrument
Debt Covenant, Leverage Ratio	2.50