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Long-Term Debt (Tables)
9 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Long-term Debt
June 30,
2021
September 30,
2020
4.50% Senior Notes maturing September 2031$1,800.0 $— 
4.625% Senior Notes maturing April 20301,650.0 1,650.0 
5.50% Senior Notes maturing December 2029750.0 750.0 
5.625% Senior Notes maturing January 2028940.9 940.9 
5.75% Senior Notes maturing March 20271,299.3 1,299.3 
5.00% Senior Notes maturing August 2026— 1,697.3 
BellRing Term B Facility618.7 673.7 
BellRing Revolving Credit Facility— 30.0 
Municipal bond7.5 8.5 
$7,066.4 $7,049.7 
Less: Current portion of long-term debt115.6 64.9 
Debt issuance costs, net53.9 62.6 
Plus: Unamortized premium and discount, net35.2 36.8 
Total long-term debt$6,932.1 $6,959.0 
Repayments of Long-term Debt
Three Months Ended
June 30,
Repayments of Long-Term DebtLoss on Extinguishment and Refinancing of Debt, net
Issuance or BorrowingPrincipal Amount RepaidDebt Premiums and Refinancing Fees PaidWrite-off of Debt Issuance Costs and Deferred Financing Fees
BellRing Term B Facility$8.7 $— $— 
BellRing Credit Agreement (a)— 0.1 — 
2021Total$8.7 $0.1 $— 
Revolving Credit Facility$325.0 $— $— 
BellRing Revolving Credit Facility65.0 — — 
BellRing Term B Facility8.8 — — 
2020Total$398.8 $— $— 
Nine Months Ended
June 30,
Repayments of Long-Term DebtLoss on Extinguishment and Refinancing of Debt, net
Issuance or BorrowingPrincipal Amount RepaidDebt Premiums and Refinancing Fees PaidWrite-off of Debt Issuance Costs and Deferred Financing Fees
5.00% Senior Notes$1,697.3 $74.3 $18.9 
BellRing Revolving Credit Facility50.0 — — 
BellRing Term B Facility55.0 — — 
Municipal bond1.0 — — 
BellRing Credit Agreement (a)— 1.6 — 
2021Total$1,803.3 $75.9 $18.9 
Term loan$1,309.5 $— $9.1 
Bridge loan1,225.0 — 3.8 
5.50% Senior Notes maturing in March 20251,000.0 41.3 8.7 
Revolving Credit Facility325.0 — — 
8.00% Senior Notes122.2 8.5 0.7 
BellRing Revolving Credit Facility130.0 — — 
BellRing Term B Facility17.5 — — 
Municipal bond1.1 — — 
Credit Agreement (b)— — 0.8 
2020Total$4,130.3 $49.8 $23.1 
(a)In connection with the BellRing Amendment discussed above, BellRing paid refinancing fees.
(b)In connection with the amendment and restatement of the Credit Agreement in March 2020, the Company recorded a write-off of deferred financing fees.