| Segment Reporting Information, by Segment and Disaggregated Revenue |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Nine Months Ended June 30, | | | | 2024 | | 2023 | | 2024 | | 2023 | | Net Sales | | | | | | | | | Post Consumer Brands | $ | 1,008.1 | | | $ | 871.3 | | | $ | 3,062.2 | | | $ | 2,025.1 | | | Weetabix | 136.1 | | | 134.2 | | | 403.2 | | | 377.2 | | | Foodservice | 589.1 | | | 622.7 | | | 1,711.0 | | | 1,856.4 | | | Refrigerated Retail | 214.4 | | | 230.7 | | | 735.7 | | | 786.4 | | | | | | | | | | | | | | | | | | | | | Eliminations and Corporate | — | | | 0.5 | | | 0.5 | | | 0.5 | | | Total | $ | 1,947.7 | | | $ | 1,859.4 | | | $ | 5,912.6 | | | $ | 5,045.6 | | | Segment Profit | | | | | | | | | Post Consumer Brands | $ | 128.6 | | | $ | 83.0 | | | $ | 401.0 | | | $ | 237.8 | | | Weetabix | 24.1 | | | 17.9 | | | 63.2 | | | 58.8 | | | Foodservice | 89.6 | | | 107.7 | | | 229.8 | | | 264.9 | | | Refrigerated Retail | 5.1 | | | 18.0 | | | 63.1 | | | 57.2 | | | | | | | | | | | | | | | | | | | | | Total segment profit | 247.4 | | | 226.6 | | | 757.1 | | | 618.7 | | | General corporate expenses and other | 41.9 | | | 52.3 | | | 145.9 | | | 139.9 | | | | | | | | | | | Interest expense, net | 78.8 | | | 72.7 | | | 236.9 | | | 202.4 | | | Gain on extinguishment of debt, net | (1.8) | | | (6.4) | | | (4.6) | | | (21.2) | | | (Income) expense on swaps, net | (3.1) | | | (17.1) | | | 4.7 | | | (20.4) | | | | | | | | | | | Earnings before income taxes and equity method loss | $ | 131.6 | | | $ | 125.1 | | | $ | 374.2 | | | $ | 318.0 | | | Net sales by product | | | | | | | | | Cereal | $ | 677.5 | | | $ | 700.8 | | | $ | 2,039.3 | | | $ | 2,028.5 | | | Eggs and egg products | 542.2 | | | 591.1 | | | 1,582.0 | | | 1,769.2 | | | Pet food | 428.9 | | | 275.3 | | | 1,316.2 | | | 275.3 | | | Side dishes (including potato products) | 174.8 | | | 171.0 | | | 576.6 | | | 561.0 | | | | | | | | | | | | Cheese and dairy | 39.9 | | | 42.9 | | | 129.9 | | | 143.9 | | | Sausage | 34.2 | | | 35.5 | | | 123.4 | | | 127.8 | | | Peanut butter | 28.8 | | | 20.0 | | | 83.5 | | | 74.9 | | | Protein-based products | 9.8 | | | 9.4 | | | 23.3 | | | 23.6 | | | | | | | | | | | | | | | | | | | | | Other | 11.6 | | | 13.4 | | | 38.4 | | | 42.2 | | | Eliminations | — | | | — | | | — | | | (0.8) | | | Total | $ | 1,947.7 | | | $ | 1,859.4 | | | $ | 5,912.6 | | | $ | 5,045.6 | | | Depreciation and amortization | | | | | | | | | Post Consumer Brands | $ | 52.5 | | | $ | 44.1 | | | $ | 153.7 | | | $ | 109.2 | | | Weetabix | 10.2 | | | 9.2 | | | 29.6 | | | 26.6 | | | Foodservice | 33.0 | | | 31.8 | | | 98.8 | | | 95.5 | | | Refrigerated Retail | 17.9 | | | 19.1 | | | 53.5 | | | 57.4 | | | | | | | | | | | | | | | | | | | | | | Total segment depreciation and amortization | 113.6 | | | 104.2 | | | 335.6 | | | 288.7 | | | Corporate | 7.1 | | | 2.3 | | | 17.1 | | | 4.6 | | | Total | $ | 120.7 | | | $ | 106.5 | | | $ | 352.7 | | | $ | 293.3 | | | | | | | | | | | | | | | | | | | Assets | | | | | June 30, 2024 | | September 30, 2023 | | Post Consumer Brands | | | | | $ | 4,992.0 | | | $ | 4,782.2 | | | Weetabix | | | | | 1,831.1 | | | 1,737.8 | | | Foodservice and Refrigerated Retail | | | | | 4,867.1 | | | 4,921.6 | | | | | | | | | | | | | | | | | | | | | Corporate | | | | | 438.3 | | | 205.1 | | | Total assets | | | | | $ | 12,128.5 | | | $ | 11,646.7 | | | | | | | | | | | | | | | | | | | | | |
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