| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 |
|---|
| Net Sales | 7,922.70 | 6,991.00 | 5,851.20 | 6,226.70 | 5,698.70 | 5,681.10 | 6,257.20 | 5,225.80 | 5,026.80 | 4,648.20 |
| Total Revenue | 7,922.70 | 6,991.00 | 5,851.20 | 6,226.70 | 5,698.70 | 5,681.10 | 6,257.20 | 5,225.80 | 5,026.80 | 4,648.20 |
| Cost of goods sold | 5,617.80 | 5,109.30 | 4,383.70 | 4,412.40 | 3,911.30 | 3,889.00 | 4,390.40 | 3,651.70 | 3,479.40 | 3,473.80 |
| Gross Profit | 2,304.90 | 1,881.70 | 1,467.50 | 1,814.30 | 1,787.40 | 1,792.10 | 1,866.80 | 1,574.10 | 1,547.40 | 1,174.40 |
| Amortization of intangible assets | 184.60 | 160.70 | 146.00 | 194.40 | 160.30 | 161.30 | 177.40 | 159.10 | 152.60 | 141.70 |
| Selling, general and administrative expenses | 1,330.40 | 1,078.40 | 904.70 | 974.10 | 934.30 | 911.60 | 975.20 | 867.40 | 839.70 | 734.10 |
| Restructuring expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other operating expenses, net | 3.60 | (1.50) | (1.20) | 9.90 | 7.70 | (1.50) | (1.80) | (0.80) | (9.40) | (25.10) |
| Gain on sale of business | -- | -- | -- | -- | -- | 126.60 | -- | -- | -- | -- |
| Impairment of goodwill and other intangible assets | -- | (42.20) | -- | -- | -- | (63.30) | (124.90) | (26.50) | -- | (60.80) |
| Loss on foreign currency | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating (loss) profit | 793.50 | 598.90 | 415.60 | 655.70 | 700.50 | 781.00 | 587.50 | 520.30 | 545.70 | 212.70 |
| Interest expense, net | 316.50 | 279.10 | 317.80 | 375.80 | 388.60 | 322.40 | 387.30 | 314.80 | 306.50 | 287.50 |
| Intercompany interest expense, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in earnings of partnership | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other (income) expense, net | 12.90 | 7.60 | 19.80 | 29.30 | 11.50 | 13.20 | 95.60 | 91.80 | (182.90) | (92.50) |
| Loss on sale of receivables | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (Loss) on extinguishment of debt | (2.10) | 40.50 | 72.60 | (94.80) | (72.90) | (6.10) | 31.10 | (222.90) | (86.40) | -- |
| Expense (income) on swaps, net | (15.70) | 39.90 | 268.00 | 122.80 | (187.10) | (306.60) | -- | -- | -- | -- |
| Gain on investment in BellRing | -- | 5.10 | 437.10 | -- | -- | -- | -- | -- | -- | -- |
| Earnings before income taxes | 472.10 | 412.90 | 895.30 | 337.20 | 63.40 | 159.10 | 264.70 | 74.40 | (30.10) | (167.30) |
| Provision for Income Taxes - Total | 105.10 | 99.70 | 85.70 | 86.60 | 3.50 | (3.90) | (204.00) | 26.10 | (26.80) | (52.00) |
| Current: Foreign | 6.50 | 5.20 | 13.20 | 9.90 | 8.70 | 12.30 | 20.00 | 10.20 | 8.50 | 5.70 |
| Deferred: Foreign | (0.10) | (0.40) | -- | 42.20 | 16.50 | (3.30) | (24.40) | (5.00) | (2.30) | (2.00) |
| Current: Federal | 111.20 | 96.40 | 71.10 | 10.80 | 31.30 | 61.50 | 27.30 | (5.80) | 37.60 | 59.50 |
| Current: State | 22.90 | 21.00 | 11.10 | 6.70 | 7.10 | 2.60 | 5.20 | 4.30 | 1.70 | 2.90 |
| Deferred: Federal | (22.80) | (10.70) | (9.70) | 15.30 | (45.60) | (61.80) | (253.50) | 19.70 | (64.80) | (116.00) |
| Deferred: State | (12.60) | (11.80) | -- | 1.70 | (14.50) | (15.20) | 21.40 | 2.70 | (7.50) | (2.10) |
| Equity method loss, net of tax | (0.10) | (0.30) | (67.10) | (43.90) | (30.90) | (37.00) | (0.30) | -- | -- | -- |
| Net earnings from continuing operations | 366.90 | 312.90 | 742.50 | -- | -- | -- | -- | -- | -- | -- |
| Net (loss) earnings from discontinued operations, net of tax and noncontrolling interest | -- | -- | 21.60 | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings | 366.90 | 312.90 | 764.10 | 206.70 | 29.00 | 126.00 | 468.40 | 48.30 | (3.30) | (115.30) |
| Less: Net earnings attributable to noncontrolling interest | -- | 11.60 | 7.50 | 40.00 | 28.20 | 1.30 | 1.10 | -- | -- | -- |
| Preferred stock dividends | 0.20 | -- | -- | -- | -- | 3.00 | 10.00 | 13.50 | 25.10 | 17.00 |
| Net earnings allocable to Common Units | 366.70 | 301.30 | 756.60 | 166.70 | 0.80 | 121.70 | 457.30 | 34.80 | (28.40) | (132.30) |
| Basic -Continuing Operations per Common Share: | 6.12 | 5.21 | 12.07 | -- | -- | -- | -- | -- | -- | -- |
| Basic- Earnings from Discontinued Operations per Common Share: | -- | -- | 0.35 | -- | -- | -- | -- | -- | -- | -- |
| Earnings per share: Basic | 6.12 | 5.21 | 12.42 | 2.42 | 0.01 | 1.72 | 6.87 | 0.51 | (0.41) | (2.33) |
| Diluted- Continuing Operations per Common Share: | 5.64 | 4.82 | 11.75 | -- | -- | -- | -- | -- | -- | -- |
| Diluted- Earnings from Discontinued Operations per Common Share: | -- | -- | 0.34 | -- | -- | -- | -- | -- | -- | -- |
| Earnings per share: Diluted | 5.64 | 4.82 | 12.09 | 2.38 | 0.01 | 1.66 | 6.16 | 0.50 | (0.41) | (2.33) |
| Weighted-average common shares outstanding: Basic | 59.90 | 60.00 | 60.90 | 64.20 | 68.90 | 70.80 | 66.60 | 67.80 | 68.80 | 56.70 |
| Weighted-average common shares outstanding: Diluted | 66.90 | 67.00 | 62.70 | 65.30 | 70.10 | 75.10 | 75.90 | 69.90 | 68.80 | 56.70 |