$BRBR
BELLRING BRANDS, INC.

2021 Q3 Form 10-K Financial Statement

#000177201621000118 Filed on November 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $340.0M $1.247B $282.6M
YoY Change 20.31% 26.19% 31.75%
Cost Of Revenue $244.0M $860.9M $192.8M
YoY Change 26.56% 32.39% 39.91%
Gross Profit $96.00M $386.2M $89.80M
YoY Change 6.9% 14.26% 17.08%
Gross Profit Margin 28.24% 30.97% 31.78%
Selling, General & Admin $38.00M $167.1M $35.20M
YoY Change 7.95% 10.08% 0.28%
% of Gross Profit 39.58% 43.27% 39.2%
Research & Development $11.20M
YoY Change 19.15%
% of Gross Profit 2.9%
Depreciation & Amortization $5.400M $53.70M $6.300M
YoY Change -14.29% 112.25% 0.0%
% of Gross Profit 5.63% 13.9% 7.02%
Operating Expenses $42.90M $178.3M $40.80M
YoY Change 5.15% 10.61% 0.25%
Operating Profit $53.10M $168.0M $49.00M
YoY Change 8.37% 2.44% 36.11%
Interest Expense -$9.600M $43.20M -$13.50M
YoY Change -28.89% -21.02%
% of Operating Profit -18.08% 25.71% -27.55%
Other Income/Expense, Net
YoY Change
Pretax Income $43.50M $123.2M $35.50M
YoY Change 22.54% 12.72% -1.39%
Income Tax $3.000M $8.800M $0.00
% Of Pretax Income 6.9% 7.14% 0.0%
Net Earnings $9.700M $27.60M $10.00M
YoY Change -3.0% 17.45%
Net Earnings / Revenue 2.85% 2.21% 3.54%
Basic Earnings Per Share $0.70 $0.25
Diluted Earnings Per Share $244.3K $0.70 $0.26
COMMON SHARES
Basic Shares Outstanding 39.50M shares
Diluted Shares Outstanding 39.70M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.6M $152.6M $48.70M
YoY Change 213.35% 213.35% 785.45%
Cash & Equivalents $152.6M $152.6M $48.70M
Short-Term Investments
Other Short-Term Assets $13.70M $13.70M $7.900M
YoY Change 73.42% 73.42% 6.76%
Inventory $117.9M $117.9M $150.5M
Prepaid Expenses
Receivables $103.9M $103.9M $83.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $388.1M $388.1M $290.2M
YoY Change 33.74% 33.74% 32.21%
LONG-TERM ASSETS
Property, Plant & Equipment $8.900M $18.60M $10.20M
YoY Change -12.75% -15.84% -12.82%
Goodwill $65.90M $65.90M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.50M $800.0K $12.90M
YoY Change -18.6% -20.0% 1333.33%
Total Long-Term Assets $308.4M $308.4M $363.3M
YoY Change -15.11% -15.11% -3.12%
TOTAL ASSETS
Total Short-Term Assets $388.1M $388.1M $290.2M
Total Long-Term Assets $308.4M $308.4M $363.3M
Total Assets $696.5M $696.5M $653.5M
YoY Change 6.58% 6.58% 9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.90M $89.00M $56.70M
YoY Change 62.08% 56.97% -8.1%
Accrued Expenses $2.300M $25.20M $2.200M
YoY Change 4.55% 31.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $116.3M $116.3M $63.80M
YoY Change 82.29% 82.29%
Total Short-Term Liabilities $251.3M $251.3M $153.1M
YoY Change 64.14% 64.14% 65.16%
LONG-TERM LIABILITIES
Long-Term Debt $481.2M $481.2M $622.6M
YoY Change -22.71% -22.71%
Other Long-Term Liabilities $21.90M $21.90M $29.80M
YoY Change -26.51% -26.51% 2192.31%
Total Long-Term Liabilities $503.1M $503.1M $652.4M
YoY Change -22.88% -22.88% 50084.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.3M $251.3M $153.1M
Total Long-Term Liabilities $503.1M $503.1M $652.4M
Total Liabilities $762.0M $3.759B $814.5M
YoY Change -6.45% 32.55% 653.47%
SHAREHOLDERS EQUITY
Retained Earnings -$3.060B -$2.179B
YoY Change 40.42%
Common Stock $400.0K $400.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.063B -$3.063B -$2.183B
YoY Change
Total Liabilities & Shareholders Equity $696.5M $696.5M $653.5M
YoY Change 6.58% 6.58% 9.92%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $9.700M $27.60M $10.00M
YoY Change -3.0% 17.45%
Depreciation, Depletion And Amortization $5.400M $53.70M $6.300M
YoY Change -14.29% 112.25% 0.0%
Cash From Operating Activities $80.20M $226.1M $70.00M
YoY Change 14.57% 132.61% 79.95%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$1.600M -$800.0K
YoY Change 0.0% -23.81% -42.86%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$800.0K -$1.600M -$800.0K
YoY Change 0.0% -23.81% -42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $113.8M
YoY Change -91.96%
Cash From Financing Activities -15.90M -$120.9M -43.50M
YoY Change -63.45% 129.85% 23.58%
NET CHANGE
Cash From Operating Activities 80.20M $226.1M 70.00M
Cash From Investing Activities -800.0K -$1.600M -800.0K
Cash From Financing Activities -15.90M -$120.9M -43.50M
Net Change In Cash 63.50M $103.9M 25.70M
YoY Change 147.08% 140.51% 1017.39%
FREE CASH FLOW
Cash From Operating Activities $80.20M $226.1M $70.00M
Capital Expenditures -$800.0K -$1.600M -$800.0K
Free Cash Flow $81.00M $227.7M $70.80M
YoY Change 14.41% 129.31% 75.68%

Facts In Submission

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-3059700000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2179000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3500000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4000000.0 USD
CY2021Q3 us-gaap Stockholders Equity
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-3062800000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-2182600000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
696500000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
653500000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
114400000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
100100000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
123100000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53700000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25300000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25300000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2300000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000000.0 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1600000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Share Based Compensation
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4600000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2500000 USD
CY2019 us-gaap Share Based Compensation
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0 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1500000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3300000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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500000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5300000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4900000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12600000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21000000.0 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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14200000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18500000 USD
CY2021 us-gaap Increase Decrease In Inventories
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-32400000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11500000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
77200000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5700000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
200000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3600000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2500000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2600000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
42100000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12100000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1900000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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0 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2100000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1000000.0 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226100000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97200000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98300000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1600000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2100000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3200000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2100000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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20000000.0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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881000000.0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
524400000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
113800000 USD
CY2020 us-gaap Repayments Of Long Term Debt
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1416300000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9600000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Payments Of Debt Restructuring Costs
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1600000 USD
CY2020 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 USD
CY2019 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 USD
CY2021 brbr Distribution To Post Holdings Inc
DistributionToPostHoldingsInc
-24600000 USD
CY2020 brbr Distribution To Post Holdings Inc
DistributionToPostHoldingsInc
-32100000 USD
CY2019 brbr Distribution To Post Holdings Inc
DistributionToPostHoldingsInc
-100200000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-900000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52600000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100200000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
300000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
700000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
103900000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43200000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5400000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48700000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10900000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152600000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48700000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2021Q3 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-2182600000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
486400000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates and Allocations — The consolidated financial statements of the Company are prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”), which require certain elections as to accounting policy, estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities at the dates of the financial statements and the reported amount of net revenues and expenses during the reporting periods. Significant accounting policy elections, estimates and assumptions include, among others, valuation assumptions of intangible assets and income taxes. Actual results could differ from those estimates.
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152600000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48700000 USD
CY2021Q3 brbr Foreign Cash Percentage Of Total Cash
ForeignCashPercentageOfTotalCash
0.055
CY2020Q3 brbr Foreign Cash Percentage Of Total Cash
ForeignCashPercentageOfTotalCash
0.257
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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19500000 USD
CY2021 us-gaap Depreciation
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2500000 USD
CY2020 us-gaap Depreciation
Depreciation
2900000 USD
CY2019 us-gaap Depreciation
Depreciation
3100000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21600000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22600000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12700000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12400000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8900000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10200000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
180700000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
180700000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
114800000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
114800000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
65900000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
65900000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51200000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
376800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
153700000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
223100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
425900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
151600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
274300000 USD
CY2021 brbr Accelerated Amortization
AcceleratedAmortization
29900000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
542600000 USD
CY2021Q3 brbr Trade Promotion Allowance Current
TradePromotionAllowanceCurrent
19400000 USD
CY2020Q3 brbr Trade Promotion Allowance Current
TradePromotionAllowanceCurrent
14700000 USD
CY2019 us-gaap Revenues
Revenues
854400000 USD
CY2019 us-gaap Gross Profit
GrossProfit
311800000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
127100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22200000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
162500000 USD
CY2021 us-gaap Revenues
Revenues
1247100000 USD
CY2020 us-gaap Revenues
Revenues
988300000 USD
CY2019 us-gaap Revenues
Revenues
854400000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
4700000 USD
CY2021 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
0 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2021Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
4700000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
4700000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
0 USD
CY2021 brbr Cash Distribution Related Party
CashDistributionRelatedParty
20400000 USD
CY2020 brbr Cash Distribution Related Party
CashDistributionRelatedParty
21400000 USD
CY2021 brbr Cash Distribution On Behalf Of Related Party
CashDistributionOnBehalfOfRelatedParty
4200000 USD
CY2020 brbr Cash Distribution On Behalf Of Related Party
CashDistributionOnBehalfOfRelatedParty
3400000 USD
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
2997300000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
2021600000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9200000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10700000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33600000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1700000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000000.0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000000.0 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-600000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-200000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
300000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10300000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12500000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38900000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1300000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2000000.0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
200000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-200000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1300000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
300000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1500000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3300000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
500000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9200000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39400000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.071
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.084
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25900000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34100000 USD
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
19500000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
16200000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000000.0 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000000.0 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4900000 USD
CY2021 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0 USD
CY2020 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
1200000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
1500000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
0 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1600000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-900000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
400000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9200000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39400000 USD
CY2021Q3 brbr Deferred Tax Liability Investment In Bell Ring Llc Net
DeferredTaxLiabilityInvestmentInBellRingLLCNet
-11200000 USD
CY2020Q3 brbr Deferred Tax Liability Investment In Bell Ring Llc Net
DeferredTaxLiabilityInvestmentInBellRingLLCNet
-12600000 USD
CY2021Q3 brbr Deferred Tax Asset Investment In Bell Ring Llc
DeferredTaxAssetInvestmentInBellRingLLC
5400000 USD
CY2020Q3 brbr Deferred Tax Asset Investment In Bell Ring Llc
DeferredTaxAssetInvestmentInBellRingLLC
3000000.0 USD
CY2021Q3 brbr Deferred Tax Liability Investment In Bell Ring Ll Cs Subsidiaries
DeferredTaxLiabilityInvestmentInBellRingLLCsSubsidiaries
-16600000 USD
CY2020Q3 brbr Deferred Tax Liability Investment In Bell Ring Ll Cs Subsidiaries
DeferredTaxLiabilityInvestmentInBellRingLLCsSubsidiaries
-15600000 USD
CY2021Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1000000.0 USD
CY2020Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2300000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1000000.0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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3300000 USD
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350000000.0 USD
CY2020Q3 us-gaap Derivative Notional Amount
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CY2021Q3 brbr Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax
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CY2021Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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2300000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
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4700000 USD
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5800000 USD
CY2021Q3 us-gaap Derivative Liabilities
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5800000 USD
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2500000 USD
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2800000 USD
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5800000 USD
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10400000 USD
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2997300000 USD
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2021600000 USD
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609900000 USD
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703700000 USD
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63800000 USD
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4700000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
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6600000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
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7700000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
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10700000 USD
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9600000 USD
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100
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116300000 USD
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35000000.0 USD
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35000000.0 USD
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423600000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
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72900000 USD
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26200000 USD

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