XML 85 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Components of Long-Term Debt (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Apr. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]      
Total long-term debt, net of discounts $ 1,865.3   $ 1,927.7
Less current portion (7.0)   (65.4) [1]
Long-term debt 1,858.3   1,862.3
Amended Revolving Credit Facility
     
Debt Instrument [Line Items]      
Revolving credit facility 0 [2]   0 [2]
5 3/4% Senior Notes Due 2021
     
Debt Instrument [Line Items]      
Senior Secured Notes, net of discounts 500.0 [3]   500.0 [3]
Amended and Restated Senior Subordinated Term Loan Due 2014
     
Debt Instrument [Line Items]      
Senior subordinated term loan 0 [4] 58.4 [4] 58.4 [4]
Spanish Government Loan Due 2025
     
Debt Instrument [Line Items]      
Other Long-term Debt 0.7 [5]   0.9 [5]
Amended Term Loan Facility | Acquisition Term Loan
     
Debt Instrument [Line Items]      
Other Long-term Debt 693.3 [6]   698.3 [6]
Amended Term Loan Facility | 2011 Term Loan
     
Debt Instrument [Line Items]      
Other Long-term Debt $ 671.3 [6]   $ 670.1 [6]
[1] During the nine months ended September 30, 2014, the Company recorded Measurement Period Adjustments (as hereinafter defined) to certain net assets and intangible assets acquired in the Colomer Acquisition (as hereinafter defined) on October 9, 2013. Accordingly, the prior period has been retrospectively adjusted for such Measurement Period Adjustments. Refer to Note 2, "Business Combination" for additional details.
[2] See Note 11, "Long-Term Debt and Redeemable Preferred Stock," to the Consolidated Financial Statements in Revlon, Inc.'s 2013 Form 10-K for certain details regarding Products Corporation's existing $175.0 million asset-based, multi-currency revolving credit facility (the "Amended Revolving Credit Facility").
[3] See Note 11, "Long-Term Debt and Redeemable Preferred Stock," to the Consolidated Financial Statements in Revlon, Inc.'s 2013 Form 10-K for certain details regarding Products Corporation's 5¾% Senior Notes that mature on February 15, 2021.
[4] Note 11, "Long-Term Debt and Redeemable Preferred Stock," to the Consolidated Financial Statements in Revlon, Inc.'s 2013 Form 10-K for certain details regarding the $58.4 million non-contributed loan portion of the Amended and Restated Senior Subordinated Term Loan Agreement (the "Non-Contributed Loan"), which Products Corporation optionally prepaid in full on May 1, 2014.
[5] See Note 11, "Long-Term Debt and Redeemable Preferred Stock," to the Consolidated Financial Statements in Revlon, Inc.'s 2013 Form 10-K for certain details regarding the euro-denominated loan payable to the Spanish government which matures on June 30, 2025.
[6] In February 2014, Products Corporation entered into an amendment (the “February 2014 Term Loan Amendment”) to its amended term loan agreement, which is comprised of (i) the $675.0 million term loan due November 19, 2017 (the "2011 Term Loan") and (ii) the $700.0 million term loan due October 8, 2019 (the "Acquisition Term Loan"), which had $694.8 million in aggregate principal balance outstanding as of September 30, 2014 (together, the "Amended Term Loan Agreement"). The February 2014 Term Loan Amendment reduced the interest rates applicable to the 2011 Term Loan. See "Recent Debt Transactions - February 2014 Term Loan Amendment" below for further discussion. Additionally, see Note 11, "Long-Term Debt and Redeemable Preferred Stock," to the Consolidated Financial Statements in Revlon, Inc.'s 2013 Form 10-K for additional details regarding Products Corporation's Amended Term Loan Agreement.