XML 145 R120.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - Components of Deferred Taxes (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Inventories $ 15.8 $ 19.0
Net operating loss carryforwards - U.S. 192.9 174.5
Net operating loss carryforwards - foreign 59.3 51.4
Disallowed Interest Carryover - U.S. 89.0 61.2
Employee benefits 43.8 58.1
Sales-related reserves 13.6 16.2
Lease liability 24.1 26.6
Deferred revenue 16.9 17.2
Restructuring - debt refinancing 13.0 14.2
Other 76.8 58.8
Total gross deferred tax assets 545.2 497.2
Less valuation allowance (401.9) (369.4)
Total deferred tax assets, net of valuation allowance 143.3 127.8
Deferred tax liabilities:    
Plant, equipment and other assets (32.1) (34.9)
Intangibles (61.5) (62.8)
Other (7.9) (7.6)
Total gross deferred tax liabilities (101.5) (105.3)
Net deferred tax assets 41.8 22.5
Revlon Consumer Products Corporation    
Deferred tax assets:    
Net operating loss carryforwards - U.S. $ 179.6 $ 158.9