$BRBR
BELLRING BRANDS, INC.

2023 Q4 Form 10-K Financial Statement

#000177201623000091 Filed on November 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $430.4M $472.6M $1.667B
YoY Change 18.67% 24.63% 21.53%
Cost Of Revenue $282.4M $317.3M $1.137B
YoY Change 17.23% 23.51% 19.68%
Gross Profit $148.0M $155.3M $530.2M
YoY Change 21.51% 26.98% 25.7%
Gross Profit Margin 34.39% 32.86% 31.81%
Selling, General & Admin $52.80M $65.20M $216.3M
YoY Change 26.62% 18.76% 14.02%
% of Gross Profit 35.68% 41.98% 40.8%
Research & Development $12.00M
YoY Change 5.26%
% of Gross Profit 2.26%
Depreciation & Amortization $22.60M $12.50M $28.30M
YoY Change 326.42% 131.48% 32.86%
% of Gross Profit 15.27% 8.05% 5.34%
Operating Expenses $52.80M $77.20M $228.3M
YoY Change 26.62% 28.88% 13.53%
Operating Profit $73.00M $78.10M $287.3M
YoY Change -2.93% 25.16% 35.26%
Interest Expense $14.90M -$16.10M $66.90M
YoY Change -10.78% -1.83% 35.98%
% of Operating Profit 20.41% -20.61% 23.29%
Other Income/Expense, Net
YoY Change
Pretax Income $58.10M $62.00M $220.4M
YoY Change -0.68% 38.7% 51.37%
Income Tax $14.20M $15.90M $54.90M
% Of Pretax Income 24.44% 25.65% 24.91%
Net Earnings $43.90M $46.10M $165.5M
YoY Change -0.68% 36.8% 101.09%
Net Earnings / Revenue 10.2% 9.75% 9.93%
Basic Earnings Per Share $0.33 $1.24
Diluted Earnings Per Share $0.33 $0.35 $1.23
COMMON SHARES
Basic Shares Outstanding 131.1M shares 131.4M shares 133.0M shares
Diluted Shares Outstanding 133.0M shares 134.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.00M $48.40M $48.40M
YoY Change 93.62% 35.2% 35.2%
Cash & Equivalents $85.00M $48.40M $48.40M
Short-Term Investments
Other Short-Term Assets $13.60M $13.30M $13.30M
YoY Change -11.69% 7.26% 7.26%
Inventory $187.6M $194.3M $194.3M
Prepaid Expenses
Receivables $178.6M $168.2M $168.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $464.8M $424.2M $424.2M
YoY Change 2.38% 0.69% 0.69%
LONG-TERM ASSETS
Property, Plant & Equipment $8.600M $8.500M $15.90M
YoY Change 1.18% 6.25% 2.58%
Goodwill $65.90M $65.90M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.10M $12.00M $8.800M
YoY Change 74.07% 37.93% 633.33%
Total Long-Term Assets $250.7M $267.4M $267.4M
YoY Change -10.78% -6.47% -6.47%
TOTAL ASSETS
Total Short-Term Assets $464.8M $424.2M $424.2M
Total Long-Term Assets $250.7M $267.4M $267.4M
Total Assets $715.5M $691.6M $691.6M
YoY Change -2.65% -2.21% -2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.30M $89.00M $85.00M
YoY Change -3.28% -5.12% -7.0%
Accrued Expenses $37.90M
YoY Change 20.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $162.5M $150.2M $150.2M
YoY Change 8.99% 4.67% 4.67%
LONG-TERM LIABILITIES
Long-Term Debt $832.1M $856.8M $856.8M
YoY Change -11.93% -7.82% -7.82%
Other Long-Term Liabilities $7.400M $7.700M $7.700M
YoY Change -5.13% -6.1% -6.1%
Total Long-Term Liabilities $839.5M $864.5M $864.5M
YoY Change -11.87% -7.81% -7.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.5M $150.2M $150.2M
Total Long-Term Liabilities $839.5M $864.5M $864.5M
Total Liabilities $1.002B $1.015B $1.015B
YoY Change -9.31% -6.3% -6.3%
SHAREHOLDERS EQUITY
Retained Earnings -$146.2M -$190.1M
YoY Change -53.05% -46.54%
Common Stock $1.400M $1.400M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $160.4M $151.0M
YoY Change 143.4% 511.34%
Treasury Stock Shares
Shareholders Equity -$286.9M -$323.5M -$323.5M
YoY Change
Total Liabilities & Shareholders Equity $715.5M $691.6M $691.6M
YoY Change -2.65% -2.21% -2.21%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $43.90M $46.10M $165.5M
YoY Change -0.68% 36.8% 101.09%
Depreciation, Depletion And Amortization $22.60M $12.50M $28.30M
YoY Change 326.42% 131.48% 32.86%
Cash From Operating Activities $74.20M $84.90M $215.6M
YoY Change 104.41% 784.38% 926.67%
INVESTING ACTIVITIES
Capital Expenditures $200.0K $800.0K $1.800M
YoY Change -33.33% -233.33% -200.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$200.0K -$800.0K -$1.800M
YoY Change -33.33% 33.33% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $25.00M $189.0M
YoY Change -37.5% -72.0%
Cash From Financing Activities -$37.80M -61.90M -$201.7M
YoY Change 33.1% 747.95% 49.41%
NET CHANGE
Cash From Operating Activities $74.20M 84.90M $215.6M
Cash From Investing Activities -$200.0K -800.0K -$1.800M
Cash From Financing Activities -$37.80M -61.90M -$201.7M
Net Change In Cash $36.60M 22.20M $12.60M
YoY Change 351.85% 1205.88% -110.79%
FREE CASH FLOW
Cash From Operating Activities $74.20M $84.90M $215.6M
Capital Expenditures $200.0K $800.0K $1.800M
Free Cash Flow $74.00M $84.10M $213.8M
YoY Change 105.56% 724.51% 837.72%

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CY2022 brbr Distribution To Post Holdings Inc
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547200000 usd
CY2021 brbr Distribution To Post Holdings Inc
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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300000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
103900000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35800000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152600000 usd
CY2022 brbr Noncash Transaction Debt Assumed
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CY2021 brbr Noncash Transaction Debt Assumed
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CY2022Q3 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Stockholders Equity
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CY2022Q1 brbr Post Distribution Of Ownership Percent
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CY2022 brbr Payment Of Merger Consideration
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CY2022Q1 brbr Post Distribution Of Ownership Shares
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78100000 shares
CY2022Q1 brbr Post Distribution Of Ownership Percent
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0.801
CY2022 us-gaap Payments Of Merger Related Costs Financing Activities
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115500000 usd
CY2022Q3 brbr Post Distribution Of Ownership Shares
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14800000 shares
CY2022Q4 brbr Post Distribution Of Ownership Shares
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4600000 shares
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Use Of Estimates
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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, allowance for trade promotions. Actual results could differ from those estimates.
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48400000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35800000 usd
CY2023Q3 brbr Foreign Cash Percentage Of Total Cash
ForeignCashPercentageOfTotalCash
0.036
CY2022Q3 brbr Foreign Cash Percentage Of Total Cash
ForeignCashPercentageOfTotalCash
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CY2021 us-gaap Restructuring Charges
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CY2023 us-gaap Depreciation
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1700000 usd
CY2022 us-gaap Depreciation
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1600000 usd
CY2021 us-gaap Depreciation
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023Q3 us-gaap Property Plant And Equipment Gross
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CY2022Q3 us-gaap Property Plant And Equipment Gross
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21500000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15500000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13500000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
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8500000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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8000000.0 usd
CY2023Q3 us-gaap Goodwill Gross
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180700000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
180700000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
114800000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
114800000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
65900000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
65900000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26600000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51200000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
35000000.0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17000000.0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17000000.0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
375500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
198700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
176800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
376500000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
173200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
203300000 usd
CY2023 brbr Accelerated Amortization
AcceleratedAmortization
7100000 usd
CY2021 brbr Accelerated Amortization
AcceleratedAmortization
29900000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023Q3 brbr Trade Promotion Allowance Current
TradePromotionAllowanceCurrent
15800000 usd
CY2022Q3 brbr Trade Promotion Allowance Current
TradePromotionAllowanceCurrent
12600000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Revenues
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CY2022 us-gaap Revenues
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CY2021 us-gaap Revenues
Revenues
1247100000 usd
CY2023 brbr Reimbursable Start Up Costs
ReimbursableStartUpCosts
2500000 usd
CY2022 brbr Cash Distribution Related Party
CashDistributionRelatedParty
3200000 usd
CY2021 brbr Cash Distribution Related Party
CashDistributionRelatedParty
20400000 usd
CY2022 brbr Cash Distribution On Behalf Of Related Party
CashDistributionOnBehalfOfRelatedParty
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CY2021 brbr Cash Distribution On Behalf Of Related Party
CashDistributionOnBehalfOfRelatedParty
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CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49100000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28000000.0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9200000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10900000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33600000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10300000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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0.249
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30600000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25900000 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
19500000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8400000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4700000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000000.0 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000000.0 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
200000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2022Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1100000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
165500000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
27600000 usd
CY2023 us-gaap Dilutive Securities
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CY2022 us-gaap Dilutive Securities
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CY2021 us-gaap Dilutive Securities
DilutiveSecurities
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CY2023 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
165500000 usd
CY2022 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
27800000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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133000000.0 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93500000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134100000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93800000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39700000 shares
CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Other Receivables Gross Current
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CY2023Q3 brbr Total Receivables Gross
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CY2022 us-gaap Marketing And Advertising Expense
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CY2021 us-gaap Marketing And Advertising Expense
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CY2023 us-gaap Research And Development Expense
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CY2022 us-gaap Research And Development Expense
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CY2021 us-gaap Research And Development Expense
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2023 us-gaap Income Taxes Paid
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CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
34600000 usd
CY2021 us-gaap Income Taxes Paid
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CY2023Q3 us-gaap Accounts Receivable Gross Current
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CY2022Q3 brbr Total Receivables Gross
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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CY2023Q3 us-gaap Receivables Net Current
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CY2022Q3 us-gaap Receivables Net Current
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CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q3 us-gaap Inventory Net
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CY2022Q3 us-gaap Inventory Net
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CY2023Q3 us-gaap Accounts Payable Trade Current And Noncurrent
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CY2022Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
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CY2023Q3 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
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CY2022Q3 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
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CY2023Q3 us-gaap Accounts Payable Current And Noncurrent
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CY2022Q3 us-gaap Accounts Payable Current And Noncurrent
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CY2023Q3 us-gaap Litigation Reserve Current
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CY2022Q3 us-gaap Litigation Reserve Current
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CY2022Q3 us-gaap Accrued Salaries Current
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CY2023Q3 us-gaap Accrued Advertising Current
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CY2022Q3 us-gaap Accrued Advertising Current
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CY2023Q3 us-gaap Other Accrued Liabilities Current
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CY2022Q3 us-gaap Other Accrued Liabilities Current
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CY2023Q3 us-gaap Other Liabilities Current
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CY2022Q3 us-gaap Other Liabilities Current
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CY2023Q3 us-gaap Operating Lease Right Of Use Asset
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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CY2023Q3 us-gaap Operating Lease Liability Current
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CY2022Q3 us-gaap Operating Lease Liability Current
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CY2023Q3 us-gaap Operating Lease Liability Noncurrent
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CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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CY2023Q3 us-gaap Operating Lease Liability
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CY2022Q3 us-gaap Operating Lease Liability
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q3 us-gaap Operating Lease Liability
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CY2023 us-gaap Operating Lease Expense
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CY2022 us-gaap Operating Lease Expense
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CY2021 us-gaap Operating Lease Expense
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.046
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023 us-gaap Operating Lease Payments
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2200000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3000000.0 usd
CY2023 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
865000000.0 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
939000000.0 usd
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8200000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9500000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
856800000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
929500000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1500000 usd
CY2023Q3 brbr Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
6.00
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1600000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
25000000.0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2023Q3 brbr Estimated Future Interest Payments On Debt
EstimatedFutureInterestPaymentsOnDebt
303200000 usd
CY2023Q3 brbr Estimated Future Interest Payments On Debt Next12 Months
EstimatedFutureInterestPaymentsOnDebtNext12Months
61500000 usd
CY2022 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
12900000 usd
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023

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