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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Repayments on term loans [1] $ 176.1 $ 337.9  
Restricted cash $ 18.6 5.4  
2019 Term Loan Facility      
Repayments on term loans   200.0  
2018 Foreign Asset-Based Term Facility      
Repayments on term loans   31.4  
2016 Term Loan Facility      
Repayments on term loans   6.9  
5.75% Senior Notes      
Repayments on term loans   99.6  
Stated interest rate (as a percent) 5.75%    
Revlon Consumer Products Corporation      
Repayments on term loans [2] $ 176.1 337.9  
Restricted cash $ 18.6 5.4  
Revlon Consumer Products Corporation | 2019 Term Loan Facility      
Repayments on term loans   200.0  
Revlon Consumer Products Corporation | 2018 Foreign Asset-Based Term Facility      
Repayments on term loans   31.4  
Revlon Consumer Products Corporation | 2016 Term Loan Facility      
Repayments on term loans   6.9  
Revlon Consumer Products Corporation | 5.75% Senior Notes      
Repayments on term loans   $ 99.6  
Stated interest rate (as a percent) 5.75%   5.75%
[1] Repayments on term loans for the six months ended June 30, 2020 includes the repayment of the 2019 Term Loan Facility, repayment under the 2018 Foreign Asset-Based Term Loan and repayments under the 2016 Term Loan Facility of $200.0 million, $31.4 million and $6.9 million, respectively, as well as repurchases of the 5.75% Senior Notes of $99.6 million. During 2020, the Company used a portion of the proceeds from the 2020 BrandCo Facility to repurchase and subsequently cancel a portion of its 5.75% Senior Notes. See Note 8, "Debt" in the Company's 2020 Form 10-K for additional information.
[2] Repayments on term loans for the six months ended June 30, 2020 includes the repayment of the 2019 Term Loan Facility, repayment under the 2018 Foreign Asset-Based Term Loan and repayments under the 2016 Term Loan Facility of $200.0 million, $31.4 million and $6.9 million, respectively, as well as repurchases of the 5.75% Senior Notes of $99.6 million. During 2020, the Company used a portion of the proceeds from the 2020 BrandCo Facility to repurchase and subsequently cancel a portion of its 5.75% Senior Notes. See Note 8, "Debt" in the Company's 2020 Form 10-K for additional information.