XML 105 R81.htm IDEA: XBRL DOCUMENT v3.20.1
SUBSEQUENT EVENTS (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
May 07, 2020
Apr. 30, 2020
Apr. 17, 2020
Apr. 14, 2020
Apr. 17, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
May 08, 2020
Apr. 30, 2018
Subsequent Event [Line Items]                    
Outstanding borrowings           $ 3,261,600,000   $ 3,194,200,000    
Repayments of long-term lines of credit           4,500,000 $ 4,500,000      
Revlon Consumer Products Corporation                    
Subsequent Event [Line Items]                    
Repayments of long-term lines of credit           4,500,000 $ 4,500,000      
2016 Term Loan                    
Subsequent Event [Line Items]                    
Outstanding borrowings           1,710,900,000   1,713,600,000    
Repayment of debt               18,000,000.0    
2016 Term Loan | Subsequent Event                    
Subsequent Event [Line Items]                    
Percentage of lenders consent of loans outstanding (more than)       50.00%            
2016 Term Loan | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Covenant springing maturity threshold amount, minimum $ 75,000,000     $ 75,000,000            
6.25% Senior Notes due 2024                    
Subsequent Event [Line Items]                    
Outstanding borrowings           $ 443,100,000   442,800,000    
Stated interest rate (as a percent)           6.25%        
6.25% Senior Notes due 2024 | Revlon Consumer Products Corporation                    
Subsequent Event [Line Items]                    
Stated interest rate (as a percent)           6.25%        
Covenant springing maturity threshold amount, minimum           $ 100,000,000        
6.25% Senior Notes due 2024 | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Covenant springing maturity, number of days prior to the maturity date       91 days            
Covenant springing maturity threshold amount, minimum $ 100,000,000     $ 100,000,000            
2019 Term Loan Facility due 2023                    
Subsequent Event [Line Items]                    
Outstanding borrowings           187,700,000   187,100,000    
Extended Term Loans due 2025 | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Outstanding borrowings                 $ 267,100,000  
Covenant springing maturity, number of days prior to the maturity date 91 days                  
Extended Term Loans due 2025 | Revlon Consumer Products Corporation | Subsequent Event | LIBOR                    
Subsequent Event [Line Items]                    
Variable rate floor 0.75%                  
Basis spread on variable interest rate 3.50%                  
5.75% Senior Notes due 2021                    
Subsequent Event [Line Items]                    
Outstanding borrowings           $ 498,500,000   $ 498,100,000    
Stated interest rate (as a percent)           5.75%        
5.75% Senior Notes due 2021 | Revlon Consumer Products Corporation                    
Subsequent Event [Line Items]                    
Stated interest rate (as a percent)           5.75%        
Revolving credit facility | Tranche B                    
Subsequent Event [Line Items]                    
Commitment           $ 41,500,000        
Revolving credit facility | Tranche B | Revlon Consumer Products Corporation                    
Subsequent Event [Line Items]                    
Outstanding borrowings           34,800,000        
Commitment                   $ 41,500,000
Revolving credit facility | Tranche B | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Outstanding borrowings     $ 36,300,000   $ 36,300,000          
Repayments of long-term lines of credit         $ 5,200,000          
Revolving credit facility | Tranche B | Revlon Consumer Products Corporation | Subsequent Event | LIBOR                    
Subsequent Event [Line Items]                    
Increase in interest margin     0.75%              
Variable rate floor     0.75%              
Revolving credit facility | Tranche A                    
Subsequent Event [Line Items]                    
Commitment           400,000,000.0        
Revolving credit facility | Tranche A | Revlon Consumer Products Corporation                    
Subsequent Event [Line Items]                    
Outstanding borrowings           $ 306,700,000        
Commitment                   $ 400,000,000
Revolving credit facility | Tranche A | Revlon Consumer Products Corporation | Subsequent Event | LIBOR                    
Subsequent Event [Line Items]                    
Increase in interest margin 0.75%                  
Revolving credit facility | 2020 Incremental Facility due 2021 | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Outstanding borrowings   $ 63,500,000                
Commitment   $ 65,000,000                
Covenant springing maturity, number of days prior to the maturity date   91 days                
Revolving credit facility | 2020 Incremental Facility due 2021 | Revlon Consumer Products Corporation | Subsequent Event | LIBOR                    
Subsequent Event [Line Items]                    
Basis spread on variable interest rate   16.00%                
Revolving credit facility | 2020 Incremental Facility due 2021 | Revlon Consumer Products Corporation | Subsequent Event | Alternate base rate                    
Subsequent Event [Line Items]                    
Basis spread on variable interest rate   15.00%                
Secured debt | AHG New BrandCo Facility | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Commitment $ 815,000,000     850,000,000            
Line of credit facility, higher borrowing capacity option 880,000,000                  
Line of credit facility, increase limit $ 65,000,000                  
Line of credit facility, increase limit, minimum number of days after the closing date 10 days                  
Line of credit facility, increase limit, maximum number of business days after the closing date 15 days                  
Secured debt | AHG Roll-up BrandCo Facility | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Commitment       $ 950,000,000            
Secured debt | 2020 BrandCo Facility due 2025 | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Outstanding borrowings $ 880,000,000                  
Aggregate principal amount $ 815,000,000                  
Debt instrument, additional borrowing capacity, number of business days after the closing date 15 days                  
Debt Instrument, additional borrowing capacity $ 65,000,000                  
Secured debt | 2020 BrandCo Facility due 2025 | Revlon Consumer Products Corporation | Subsequent Event | LIBOR                    
Subsequent Event [Line Items]                    
Variable rate floor 1.50%                  
Basis spread on variable interest rate 10.50%                  
Basis spread on variable rate, payment In kind 2.00%                  
Secured debt | Roll-up BrandCo Facility due 2025 | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Aggregate principal amount $ 950,000,000                  
Secured debt | Roll-up BrandCo Facility due 2025 | Revlon Consumer Products Corporation | Subsequent Event | LIBOR                    
Subsequent Event [Line Items]                    
Variable rate floor 0.75%                  
Basis spread on variable interest rate 3.50%                  
Secured debt | Junior Roll-up BrandCo Facility due 2025 | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Aggregate principal amount $ 3,000,000                  
Secured debt | Junior Roll-up BrandCo Facility due 2025 | Revlon Consumer Products Corporation | Subsequent Event | LIBOR                    
Subsequent Event [Line Items]                    
Variable rate floor 0.75%                  
Basis spread on variable interest rate 3.50%                  
Secured debt | 2020 Facilities due 2025 | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Covenant springing maturity, number of days prior to the maturity date 91 days                  
Secured debt | 2019 Term Loan Facility due 2023 | Subsequent Event                    
Subsequent Event [Line Items]                    
Repayment of debt $ 200,000,000                  
Secured debt | AHG Facilities [Member] | Revlon Consumer Products Corporation | Subsequent Event                    
Subsequent Event [Line Items]                    
Covenant springing maturity, number of days prior to the maturity date       91 days