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PRODUCTS CORPORATION AND SUBSIDIARIES GUARANTOR FINANCIAL INFORMATION - Statement of Cash Flow (Details)
€ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
May 07, 2020
USD ($)
May 31, 2020
EUR (€)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
EUR (€)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net cash (used in) provided by operating activities           $ (256,900,000) $ (166,800,000)
CASH FLOWS FROM INVESTING ACTIVITIES:              
Net cash used in investing activities           (7,400,000) (20,000,000.0)
CASH FLOWS FROM FINANCING ACTIVITIES:              
Net decrease in short-term borrowings and overdraft           (700,000) (22,400,000)
Payment of financing costs           (108,300,000) (13,400,000)
Tax withholdings related to net share settlements of restricted stock and RSUs     $ (6,400)   $ 0 (1,600,000) (1,600,000)
Other financing activities           (300,000) (900,000)
Net cash provided by (used in) financing activities           433,900,000 161,600,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash           (400,000) (1,400,000)
Net increase (decrease) in cash, cash equivalents and restricted cash           169,200,000 (26,600,000)
Cash, cash equivalents and restricted cash at beginning of period [1]           104,500,000 87,500,000
Cash, cash equivalents and restricted cash at end of period [1]     273,700,000   60,900,000 273,700,000 60,900,000
2020 BrandCo Term Loan Facility due 2025              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           880,000,000.0 0
5.75% Senior Notes due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           (114,100,000) 0
Revolving Credit Facility Due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           19,500,000 13,400,000
2019 Term Loan Facility due 2023              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from issuance of senior debt [2]             200,000,000.0
Repayments of senior debt [2]           (200,000,000.0)  
2018 Foreign Asset-Based Term Facility due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           (31,400,000) 0
2016 Term Loan Facility              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           (9,200,000) (13,500,000)
Revlon Consumer Products Corporation              
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net cash (used in) provided by operating activities           (256,900,000) (166,800,000)
CASH FLOWS FROM INVESTING ACTIVITIES:              
Net cash used in investing activities           (7,400,000) (20,000,000.0)
CASH FLOWS FROM FINANCING ACTIVITIES:              
Net decrease in short-term borrowings and overdraft           (700,000) (22,400,000)
Payment of financing costs           (108,300,000) (13,400,000)
Tax withholdings related to net share settlements of restricted stock and RSUs           (1,600,000) (1,600,000)
Other financing activities           (300,000) (900,000)
Net cash provided by (used in) financing activities           433,900,000 161,600,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash           (400,000) (1,400,000)
Net increase (decrease) in cash, cash equivalents and restricted cash           169,200,000 (26,600,000)
Cash, cash equivalents and restricted cash at beginning of period [3]           104,500,000 87,500,000
Cash, cash equivalents and restricted cash at end of period [3]     273,700,000   60,900,000 273,700,000 60,900,000
Revlon Consumer Products Corporation | 2020 BrandCo Term Loan Facility due 2025              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           880,000,000.0 0
Revlon Consumer Products Corporation | 5.75% Senior Notes due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           (114,100,000) 0
Revlon Consumer Products Corporation | Revolving Credit Facility Due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           19,500,000 13,400,000
Revlon Consumer Products Corporation | 2019 Term Loan Facility due 2023              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from issuance of senior debt [4]             200,000,000.0
Repayments of senior debt $ (200,000,000)         (200,000,000.0) [4]  
Revlon Consumer Products Corporation | 2018 Foreign Asset-Based Term Facility due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt   € (5.0)   € (28.5)   (31,400,000) 0
Revlon Consumer Products Corporation | 2016 Term Loan Facility              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           (9,200,000) (13,500,000)
Revlon Consumer Products Corporation | Reportable Legal Entities | Products Corporation              
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net cash (used in) provided by operating activities           (260,000,000.0) (169,100,000)
CASH FLOWS FROM INVESTING ACTIVITIES:              
Net cash used in investing activities           (6,000,000.0) (10,900,000)
CASH FLOWS FROM FINANCING ACTIVITIES:              
Net decrease in short-term borrowings and overdraft           2,500,000 (11,500,000)
Payment of financing costs           (109,400,000) (12,200,000)
Tax withholdings related to net share settlements of restricted stock and RSUs           (1,600,000) (1,600,000)
Other financing activities           (100,000) (600,000)
Net cash provided by (used in) financing activities           436,200,000 174,000,000.0
Effect of exchange rate changes on cash, cash equivalents and restricted cash           400,000 0
Net increase (decrease) in cash, cash equivalents and restricted cash           170,600,000 (6,000,000.0)
Cash, cash equivalents and restricted cash at beginning of period           1,000,000.0 7,200,000
Cash, cash equivalents and restricted cash at end of period     171,600,000   1,200,000 171,600,000 1,200,000
Revlon Consumer Products Corporation | Reportable Legal Entities | Products Corporation | 2020 BrandCo Term Loan Facility due 2025              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           880,000,000.0  
Revlon Consumer Products Corporation | Reportable Legal Entities | Products Corporation | 5.75% Senior Notes due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           (114,100,000)  
Revlon Consumer Products Corporation | Reportable Legal Entities | Products Corporation | Revolving Credit Facility Due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           19,500,000 13,400,000
Revlon Consumer Products Corporation | Reportable Legal Entities | Products Corporation | 2019 Term Loan Facility due 2023              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from issuance of senior debt             200,000,000.0
Repayments of senior debt           (200,000,000.0)  
Revlon Consumer Products Corporation | Reportable Legal Entities | Products Corporation | 2018 Foreign Asset-Based Term Facility due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           (31,400,000)  
Revlon Consumer Products Corporation | Reportable Legal Entities | Products Corporation | 2016 Term Loan Facility              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           (9,200,000) (13,500,000)
Revlon Consumer Products Corporation | Reportable Legal Entities | Guarantor Subsidiaries              
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net cash (used in) provided by operating activities           6,600,000 5,600,000
CASH FLOWS FROM INVESTING ACTIVITIES:              
Net cash used in investing activities           (500,000) (2,000,000.0)
CASH FLOWS FROM FINANCING ACTIVITIES:              
Net decrease in short-term borrowings and overdraft           (3,800,000) (7,200,000)
Payment of financing costs           0 0
Tax withholdings related to net share settlements of restricted stock and RSUs           0 0
Other financing activities           (100,000) (100,000)
Net cash provided by (used in) financing activities           (3,900,000) (7,300,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash           2,000,000.0 400,000
Net increase (decrease) in cash, cash equivalents and restricted cash           4,200,000 (3,300,000)
Cash, cash equivalents and restricted cash at beginning of period           6,400,000 6,600,000
Cash, cash equivalents and restricted cash at end of period     10,600,000   3,300,000 10,600,000 3,300,000
Revlon Consumer Products Corporation | Reportable Legal Entities | Guarantor Subsidiaries | 2020 BrandCo Term Loan Facility due 2025              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           0  
Revlon Consumer Products Corporation | Reportable Legal Entities | Guarantor Subsidiaries | 5.75% Senior Notes due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           0  
Revlon Consumer Products Corporation | Reportable Legal Entities | Guarantor Subsidiaries | Revolving Credit Facility Due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           0 0
Revlon Consumer Products Corporation | Reportable Legal Entities | Guarantor Subsidiaries | 2019 Term Loan Facility due 2023              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from issuance of senior debt             0
Repayments of senior debt           0  
Revlon Consumer Products Corporation | Reportable Legal Entities | Guarantor Subsidiaries | 2018 Foreign Asset-Based Term Facility due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           0  
Revlon Consumer Products Corporation | Reportable Legal Entities | Guarantor Subsidiaries | 2016 Term Loan Facility              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           0 0
Revlon Consumer Products Corporation | Reportable Legal Entities | Non-Guarantor Subsidiaries              
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net cash (used in) provided by operating activities           (3,500,000) (3,300,000)
CASH FLOWS FROM INVESTING ACTIVITIES:              
Net cash used in investing activities           (900,000) (7,100,000)
CASH FLOWS FROM FINANCING ACTIVITIES:              
Net decrease in short-term borrowings and overdraft           600,000 (3,700,000)
Payment of financing costs           1,100,000 (1,200,000)
Tax withholdings related to net share settlements of restricted stock and RSUs           0 0
Other financing activities           (100,000) (200,000)
Net cash provided by (used in) financing activities           1,600,000 (5,100,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash           (2,800,000) (1,800,000)
Net increase (decrease) in cash, cash equivalents and restricted cash           (5,600,000) (17,300,000)
Cash, cash equivalents and restricted cash at beginning of period           97,200,000 73,700,000
Cash, cash equivalents and restricted cash at end of period     91,600,000   56,400,000 91,600,000 56,400,000
Revlon Consumer Products Corporation | Reportable Legal Entities | Non-Guarantor Subsidiaries | 2020 BrandCo Term Loan Facility due 2025              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           0  
Revlon Consumer Products Corporation | Reportable Legal Entities | Non-Guarantor Subsidiaries | 5.75% Senior Notes due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           0  
Revlon Consumer Products Corporation | Reportable Legal Entities | Non-Guarantor Subsidiaries | Revolving Credit Facility Due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           0 0
Revlon Consumer Products Corporation | Reportable Legal Entities | Non-Guarantor Subsidiaries | 2019 Term Loan Facility due 2023              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from issuance of senior debt             0
Repayments of senior debt           0  
Revlon Consumer Products Corporation | Reportable Legal Entities | Non-Guarantor Subsidiaries | 2018 Foreign Asset-Based Term Facility due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           0  
Revlon Consumer Products Corporation | Reportable Legal Entities | Non-Guarantor Subsidiaries | 2016 Term Loan Facility              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           0 0
Revlon Consumer Products Corporation | Eliminations              
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net cash (used in) provided by operating activities           0 0
CASH FLOWS FROM INVESTING ACTIVITIES:              
Net cash used in investing activities           0 0
CASH FLOWS FROM FINANCING ACTIVITIES:              
Net decrease in short-term borrowings and overdraft           0 0
Payment of financing costs           0 0
Tax withholdings related to net share settlements of restricted stock and RSUs           0 0
Other financing activities           0 0
Net cash provided by (used in) financing activities           0 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash           0 0
Net increase (decrease) in cash, cash equivalents and restricted cash           0 0
Cash, cash equivalents and restricted cash at beginning of period           0 0
Cash, cash equivalents and restricted cash at end of period     $ 0   $ 0 0 0
Revlon Consumer Products Corporation | Eliminations | 2020 BrandCo Term Loan Facility due 2025              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           0  
Revlon Consumer Products Corporation | Eliminations | 5.75% Senior Notes due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           0  
Revlon Consumer Products Corporation | Eliminations | Revolving Credit Facility Due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from long-term lines of credit           0 0
Revlon Consumer Products Corporation | Eliminations | 2019 Term Loan Facility due 2023              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from issuance of senior debt             0
Repayments of senior debt           0  
Revlon Consumer Products Corporation | Eliminations | 2018 Foreign Asset-Based Term Facility due 2021              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           0  
Revlon Consumer Products Corporation | Eliminations | 2016 Term Loan Facility              
CASH FLOWS FROM FINANCING ACTIVITIES:              
Repayments of senior debt           $ 0 $ 0
[1] These amounts include restricted cash of $5.4 million and $0.2 million as of September 30, 2020 and 2019, respectively. The balance as of September 30, 2020 represents: (i) cash on deposit in lieu of a mandatory prepayment under the 2018 Foreign Asset-Based Term Facility; and (ii) cash on deposit to support outstanding undrawn letters of credit. The balance as of September 30, 2019 represents: (i) cash on deposit in lieu of a mandatory prepayment under the 2018 Foreign Asset-Based Term Facility; and (ii) cash on deposit to support outstanding undrawn letters of credit. These balances were included within prepaid expenses and other current assets and other assets in the Company's Unaudited Consolidated Balance Sheets as of September 30, 2020 and September 30, 2019, respectively.
[2] The Company fully repaid the 2019 Term Loan Facility in May 2020.
[3] These amounts include restricted cash of $5.4 million and $0.2 million as of September 30, 2020 and 2019, respectively, The balance as of September 30, 2020 represents: (i) cash on deposit in lieu of a mandatory prepayment under the 2018 Foreign Asset-Based Term Facility; and (ii) cash on deposit to support outstanding undrawn letters of credit. The balance as of September 30, 2019 represents: (i) cash on deposit in lieu of a mandatory prepayment under the 2018 Foreign Asset-Based Term Facility; and (ii) cash on deposit to support outstanding undrawn letters of credit. These balances were included within prepaid expenses and other current assets and other assets in the Company's Unaudited Consolidated Balance Sheets as of September 30, 2020 and September 30, 2019, respectively
[4] The Company fully repaid the 2019 Term Loan Facility in May 2020.