XML 79 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments (Details Textual) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Nov. 15, 2023
Apr. 28, 2023
Jan. 31, 2025
Jul. 31, 2024
Jan. 31, 2024
Jul. 31, 2020
Jan. 31, 2025
Jan. 31, 2024
Apr. 30, 2024
Derivative Financial Instruments (Textual) [Abstract]                  
Loss (Gain) on Reverse Tresaury Lock             $ 4.5    
Collateral pledged     $ 8.5       8.5    
Collateral received                 $ 1.9
Cumulative net mark-to-market valuation of certain derivative positions recognized in unallocated derivative gains (losses)       $ 22.6     (64.3)    
Settlement of interest rate contracts             0.0 $ 42.5  
Interest expense – net     (95.4)   $ (99.8)   (294.5) (167.0)  
Other debt gains (charges) – net     $ 30.3   0.0   30.3 $ (19.5)  
Post Holdings Inc. | Pet Food Brands [Member]                  
Derivative Financial Instruments (Textual) [Abstract]                  
Proceeds from divestitures - equity   5.4              
Proceeds from investment in equity securities $ 466.3                
Derivative, Gain (Loss) on Derivative, Net       $ 5.4 $ 28.2   $ 5.4    
Commodity contracts                  
Derivative Financial Instruments (Textual) [Abstract]                  
Derivative instrument maturity     1 year       1 year    
Foreign currency exchange contracts                  
Derivative Financial Instruments (Textual) [Abstract]                  
Derivative instrument maturity     1 year       1 year    
Interest rate contracts                  
Derivative Financial Instruments (Textual) [Abstract]                  
Deferred pre-tax net gain (loss) included in accumulated other comprehensive loss           $ (239.8)      
Deferred Gain (Loss) on Cash Flow Hedges Included in Accumulated Other Comprehensive Income or Loss     $ 120.4       $ 120.4   (187.1)
Tax impact related to deferred losses and gains on cash flow hedges included in accumulated other comprehensive loss     $ 28.3       28.3   $ 44.0
Effective portion of the hedge loss reclassified to interest expense over the next twelve months             $ (12.5)