SEGMENT DATA AND RELATED INFORMATION (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table is a comparative summary of the Company’s net sales and segment profit for Revlon and Products Corporation by reportable segment for the periods presented. Revlon, Inc.

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Segment Net Sales:
Revlon	$	173.0	$	166.0	$	521.8	$	482.8
Elizabeth Arden	122.8		106.3		359.7		282.4
Portfolio	112.7		99.6		307.4		298.1
Fragrances	112.6		105.2		274.6		214.4
Total	$	521.1	$	477.1	$	1,463.5	$	1,277.7
Segment Profit:
Revlon	$	16.1	$	13.5	$	45.3	$	41.4
Elizabeth Arden	21.3		3.4		42.1		18.4
Portfolio	22.1		12.2		46.3		33.9
Fragrances	22.9		25.4		50.8		34.6
Total	$	82.4	$	54.5	$	184.5	$	128.3
Reconciliation:
Total Segment Profit	$	82.4	$	54.5	$	184.5	$	128.3
Less:
Depreciation and amortization	31.2		35.1		96.8		108.3
Non-cash stock compensation expense	3.9		5.1		10.4		8.6
Non-Operating items:
Restructuring and related charges	10.8		4.5		28.0		61.2
Acquisition, integration and divestiture costs	0.6		0.9		1.8		4.2
Loss (gain) on divested assets	0.1		(1.1)		(1.7)		(0.5)
Financial control remediation and sustainability actions and related charges	—		0.7		0.4		8.5
Excessive coupon redemptions	—		—		—		4.2
COVID-19 charges	(0.1)		9.7		6.1		35.1
Capital structure and related charges	1.8		9.3		6.8		9.3
Impairment charges	—		—		—		144.1
Operating income (loss)	34.1		(9.7)		35.9		(254.7)
Less:
Interest Expense	63.1		68.7		183.9		178.0
Amortization of debt issuance costs	8.7		7.8		30.7		17.8
Gain on early extinguishment of debt	—		(31.2)		—		(43.1)
Foreign currency losses (gains), net	9.9		(9.8)		11.5		9.1
Miscellaneous, net	0.1		(2.6)		2.8		13.9
Loss from operations before income taxes	$	(47.7)	$	(42.6)	$	(193.0)	$	(430.4)

Products Corporation

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Segment Net Sales:
Revlon	$	173.0	$	166.0	$	521.8	$	482.8
Elizabeth Arden	122.8		106.3		359.7		282.4
Portfolio	112.7		99.6		307.4		298.1
Fragrances	112.6		105.2		274.6		214.4
Total	$	521.1	$	477.1	$	1,463.5	$	1,277.7
Segment Profit:
Revlon	$	16.6	$	14.2	$	46.8	$	43.6
Elizabeth Arden	21.7		3.8		43.1		19.7
Portfolio	22.5		12.6		47.3		35.3
Fragrances	23.2		25.9		51.6		35.6
Total	$	84.0	$	56.5	$	188.8	$	134.2
Reconciliation:
Total Segment Profit	$	84.0	$	56.5	$	188.8	$	134.2
Less:
Depreciation and amortization	31.2		35.1		96.8		108.3
Non-cash stock compensation expense	3.9		5.1		10.4		8.6
Non-Operating items:
Restructuring and related charges	10.8		4.5		28.0		61.2
Acquisition, integration and divestiture costs	0.6		0.9		1.8		4.2
Loss (gain) on divested assets	0.1		(1.1)		(1.7)		(0.5)
Financial control remediation and sustainability actions and related charges	—		0.7		0.4		8.5
Excessive coupon redemptions	—		—		—		4.2
COVID-19 charges	(0.1)		9.7		6.1		35.1
Capital structure and related charges	1.8		9.3		6.8		9.3
Impairment charge	—		—		—		144.1
Operating income (loss)	35.7		(7.7)		40.2		(248.8)
Less:
Interest Expense	63.1		68.7		183.9		178.0
Amortization of debt issuance costs	8.7		7.8		30.7		17.8
Gain on early extinguishment of debt	—		(31.2)		—		(43.1)
Foreign currency losses (gains), net	9.9		(9.8)		11.5		9.1
Miscellaneous, net	0.1		(2.6)		2.8		13.9
Loss from operations before income taxes	$	(46.1)	$	(40.6)	$	(188.7)	$	(424.5)

Schedule of Net Sales and Long-Lived Assets by Geographic Area

The following tables present the Company's segment net sales by geography and total net sales by classes of similar products for the periods presented:

	Three Months Ended September 30, 2021										Nine Months Ended September 30, 2021
	Revlon		Elizabeth Arden		Portfolio		Fragrances		Total		Revlon		Elizabeth Arden		Portfolio		Fragrances		Total
Geographic Area:
Net Sales
North America	$	88.4	$	32.3	$	75.2	$	81.5	$	277.4	$	270.9	$	80.9	$	201.9	$	193.8	$	747.5
EMEA*	43.8		30.4		28.7		20.5		123.4		125.4		85.9		80.6		54.0		345.9
Asia	9.1		52.0		0.4		3.5		65.0		31.7		171.8		2.3		10.4		216.2
Latin America*	14.2		2.5		4.8		3.4		24.9		40.7		5.8		12.2		7.9		66.6
Pacific*	17.5		5.6		3.6		3.7		30.4		53.1		15.3		10.4		8.5		87.3
	$	173.0	$	122.8	$	112.7	$	112.6	$	521.1	$	521.8	$	359.7	$	307.4	$	274.6	$	1,463.5

	Three Months Ended September 30, 2020										Nine Months Ended September 30, 2020
	Revlon		Elizabeth Arden		Portfolio		Fragrances		Total		Revlon		Elizabeth Arden		Portfolio		Fragrances		Total
Geographic Area:
Net Sales
North America	$	86.4	$	30.5	$	59.9	$	79.2	$	256.0	$	265.6	$	66.9	$	182.8	$	151.1	$	666.4
EMEA*	41.4		25.3		32.8		18.8		118.3		105.2		64.9		93.6		44.4		308.1
Asia	12.1		43.3		0.4		2.7		58.5		33.6		135.5		1.6		8.1		178.8
Latin America*	11.3		2.5		3.3		1.5		18.6		35.3		3.5		11.6		2.6		53.0
Pacific*	14.8		4.7		3.2		3.0		25.7		43.1		11.6		8.5		8.2		71.4
	$	166.0	$	106.3	$	99.6	$	105.2	$	477.1	$	482.8	$	282.4	$	298.1	$	214.4	$	1,277.7

* The EMEA region includes Europe, the Middle East and Africa; the Latin America region includes Mexico, Central America and South America; and the Pacific region includes Australia and New Zealand.

The following table presents the Company's long-lived assets by geographic area:

	September 30, 2021			December 31, 2020
Long-lived assets, net:
United States	$	1,137.7	83%	$	1,194.9	82%
International	228.0		17%	260.7		18%
	$	1,365.7		$	1,455.6

Schedule of Net Sales by Classes of Similar Products

	Three Months Ended September 30,						Nine Months Ended September 30,
	2021			2020			2021			2020
Classes of similar products:
Net sales:
Color cosmetics	$	124.8	24%	$	104.7	22%	$	368.5	25%	$	305.3	24%
Fragrance	160.1		31%	141.6		30%	395.4		27%	300.5		24%
Hair care	124.2		24%	115.9		24%	351.6		24%	338.0		26%
Beauty care	45.6		9%	50.4		11%	124.8		9%	141.9		11%
Skin care	66.4		12%	64.5		13%	223.2		15%	192.0		15%
	$	521.1		$	477.1		$	1,463.5		$	1,277.7