XML 120 R80.htm IDEA: XBRL DOCUMENT v3.21.1
SUBSEQUENT EVENTS (Details)
3 Months Ended 12 Months Ended 15 Months Ended 48 Months Ended
May 07, 2021
USD ($)
May 06, 2021
USD ($)
Mar. 08, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2020
USD ($)
Subsequent Event [Line Items]                
Restructuring and related charges       $ 5,400,000        
Payments for restructuring       11,000,000.0        
2016 Revolving Credit Agreement                
Subsequent Event [Line Items]                
Minimum excess available reserve requirement, fixed charge coverage ratio greater than 1.00x       20,000,000   $ 20,000,000    
Revolving credit facility | Tranche A Revolving Credit Facility | Revlon Consumer Products Corporation                
Subsequent Event [Line Items]                
Commitment     $ 300,000,000 300,000,000.0   300,000,000.0    
Secured debt | SISO Term Loan Facility | Revlon Consumer Products Corporation                
Subsequent Event [Line Items]                
Commitment     $ 100,000,000 100,000,000.0   100,000,000.0    
Secured debt | SISO Term Loan Facility | Revlon Consumer Products Corporation | LIBOR                
Subsequent Event [Line Items]                
Basis spread on variable interest rate     5.75%          
Variable rate floor     1.75%          
Minimum | Revolving credit facility | Tranche A Revolving Credit Facility | Revlon Consumer Products Corporation                
Subsequent Event [Line Items]                
Basis spread on variable interest rate     2.50%          
Maximum | Revolving credit facility | Tranche A Revolving Credit Facility | Revlon Consumer Products Corporation                
Subsequent Event [Line Items]                
Basis spread on variable interest rate     3.00%          
Revlon Global Growth Accelerator Program                
Subsequent Event [Line Items]                
Actual cost reductions           155,000,000    
Revlon 2020 Restructuring Plan                
Subsequent Event [Line Items]                
Restructuring and related charges       7,300,000        
Cumulative charges incurred       $ 76,100,000   $ 76,100,000   $ 68,800,000
Subsequent Event | Revolving credit facility | 2016 Revolving Credit Agreement | Revlon Consumer Products Corporation                
Subsequent Event [Line Items]                
Covenant springing maturity, number of days prior to the maturity date 91 days              
Minimum excess available reserve requirement, fixed charge coverage ratio greater than 1.00x   $ 20,000,000            
Minimum excess available reserve requirement, fixed charge coverage ratio less than 1.00x   30,000,000            
Springing minimum fixed charge coverage ratio based on excess availability triggering event 1.00              
Springing minimum fixed charge cover ratio triggering event, excess availability threshold $ 27,500,000              
Springing cash dominion requirement triggering event, excess availability threshold 45,000,000              
Subsequent Event | Revolving credit facility | Tranche A Revolving Credit Facility | Revlon Consumer Products Corporation                
Subsequent Event [Line Items]                
Commitment $ 270,000,000 $ 300,000,000            
Subsequent Event | Revolving credit facility | Tranche A Revolving Credit Facility | Revlon Consumer Products Corporation | LIBOR                
Subsequent Event [Line Items]                
Basis spread on variable interest rate 3.75%              
Variable rate floor 0.50% 1.75%            
Subsequent Event | Secured debt | SISO Term Loan Facility | Revlon Consumer Products Corporation                
Subsequent Event [Line Items]                
Commitment $ 130,000,000 $ 100,000,000            
Subsequent Event | Minimum | Revolving credit facility | Tranche A Revolving Credit Facility | Revlon Consumer Products Corporation | LIBOR                
Subsequent Event [Line Items]                
Basis spread on variable interest rate   2.50%            
Subsequent Event | Maximum | Revolving credit facility | Tranche A Revolving Credit Facility | Revlon Consumer Products Corporation | LIBOR                
Subsequent Event [Line Items]                
Basis spread on variable interest rate   3.00%            
Subsequent Event | Revlon Global Growth Accelerator Program | Forecast | Capital Expenditures                
Subsequent Event [Line Items]                
Restructuring and related charges             $ 15,000,000  
Subsequent Event | Revlon Global Growth Accelerator Program | Forecast | Minimum                
Subsequent Event [Line Items]                
Expected cost reductions         $ 60,000,000   275,000,000  
Restructuring and related charges         65,000,000      
Payments for restructuring         50,000,000      
Subsequent Event | Revlon Global Growth Accelerator Program | Forecast | Minimum | Employee-related costs                
Subsequent Event [Line Items]                
Restructuring and related charges             185,000,000  
Subsequent Event | Revlon Global Growth Accelerator Program | Forecast | Maximum                
Subsequent Event [Line Items]                
Expected cost reductions         80,000,000   325,000,000  
Restructuring and related charges         75,000,000      
Payments for restructuring         $ 55,000,000      
Subsequent Event | Revlon Global Growth Accelerator Program | Forecast | Maximum | Employee-related costs                
Subsequent Event [Line Items]                
Restructuring and related charges             $ 205,000,000