Debt Instrument, Covenant Springing Maturity, Number Of Days Prior To The Maturity Date

No definition available.

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- Definition

Debt Instrument, Mandatory Prepayment, Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Variable Rate Floor

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Borrowing Base Calculation, Percentage Of Eligible Accounts Receivable

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Borrowing Base Calculation, Percentage Of Eligible Inventory

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

+ References

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DEBT - Amendment to the 2018 Foreign Asset-Based Term Facility (Details) € in Millions, $ in Millions				3 Months Ended
	May 04, 2020 USD ($)	May 04, 2020 EUR (€)	May 03, 2020	Jun. 30, 2020 EUR (€)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Oct. 23, 2020	Jul. 31, 2018 EUR (€)
Debt Instrument [Line Items]
Aggregate principal amount outstanding \| $					$ 3,544.1
2018 Foreign Asset-Based Term Facility due 2021 \| Revlon Consumer Products Corporation \| Secured debt
Debt Instrument [Line Items]
Maximum borrowing capacity \| €		€ 77.0						€ 77.0
Variable rate floor	0.50%	0.50%
Basis spread on variable interest rate	7.00%	7.00%
Borrowing base calculation, percentage of eligible accounts receivable		78.75%	85.00%
Borrowing base calculation, percentage of eligible inventory		80.00%	90.00%
Covenant springing maturity, number of days prior to the maturity date	91 days	91 days
Mandatory prepayment \| €		€ 5.0
Fees paid \| $	$ 0.4
Aggregate principal amount outstanding \| $						$ 59.2
Repayments of senior debt \| €				€ 28.5
2018 Foreign Asset-Based Term Facility due 2021 \| Revlon Consumer Products Corporation \| Secured debt \| EURIBOR
Debt Instrument [Line Items]
Variable rate floor			0.50%
Basis spread on variable interest rate			6.50%
5.75% Senior Notes
Debt Instrument [Line Items]
Stated interest rate (as a percent)						5.75%
5.75% Senior Notes \| Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Stated interest rate (as a percent)						5.75%	5.75%