Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Consolidated Statements of Cash Flows (Parenthetical) - USD ($)		9 Months Ended
	Jul. 01, 2021	Sep. 30, 2021	Sep. 30, 2020	Mar. 31, 2021	May 31, 2020
Net proceeds from sale of business / assets		$ 13,900,000	$ 11,300,000
Avon Luxembourg Holdings
Net proceeds from sale of business / assets	$ 150,000,000
Natura Revolving Facility Due May 2022
Repayments of lines of credit	$ 150,000,000
Line of credit facility				$ 250,000,000	$ 100,000,000