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PRODUCTS CORPORATION AND SUBSIDIARIES GUARANTOR FINANCIAL INFORMATION - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
ASSETS        
Cash and cash equivalents $ 70.0 $ 102.4    
Trade receivables, less allowances for doubtful accounts 337.8 383.8    
Inventories, net 450.6 417.4    
Property, plant and equipment, net 291.4 297.3    
Deferred income taxes 54.0 42.8    
Goodwill 562.5 562.8    
Intangible assets, net 382.4 392.2    
Other assets 92.2 97.8    
Total assets 2,374.8 2,432.5    
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY        
Short-term borrowings 0.7 0.7    
Current portion of long-term debt 115.6 137.2    
Accounts payable 263.7 217.7    
Accrued expenses and other current liabilities 415.8 432.0    
Long-term debt 3,307.1 3,305.5    
Stockholder’s (deficiency) equity (2,078.6) (2,014.1) $ (1,958.7) $ (1,862.0)
Total liabilities and stockholder’s (deficiency) equity 2,374.8 2,432.5    
Revlon Consumer Products Corporation        
ASSETS        
Cash and cash equivalents 70.0 102.4    
Trade receivables, less allowances for doubtful accounts 337.8 383.8    
Inventories, net 450.6 417.4    
Prepaid expenses and other 296.8 296.8    
Intercompany receivables 0.0 0.0    
Investment in subsidiaries 0.0 0.0    
Property, plant and equipment, net 291.4 297.3    
Deferred income taxes 62.7 51.6    
Goodwill 562.5 562.8    
Intangible assets, net 382.4 392.2    
Other assets 92.2 97.8    
Total assets 2,546.4 2,602.1    
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY        
Short-term borrowings 0.7 0.7    
Current portion of long-term debt 115.6 137.2    
Accounts payable 263.7 217.7    
Accrued expenses and other current liabilities 415.9 432.1    
Intercompany payables 0.0 0.0    
Long-term debt 3,307.1 3,305.5    
Other long-term liabilities 363.1 366.1    
Total liabilities 4,466.1 4,459.3    
Stockholder’s (deficiency) equity (1,919.7) (1,857.2) $ (1,796.2) $ (1,703.0)
Total liabilities and stockholder’s (deficiency) equity 2,546.4 2,602.1    
Revlon Consumer Products Corporation | Eliminations        
ASSETS        
Cash and cash equivalents 0.0 0.0    
Trade receivables, less allowances for doubtful accounts 0.0 0.0    
Inventories, net 0.0 0.0    
Prepaid expenses and other 0.0 0.0    
Intercompany receivables (10,126.8) (9,639.5)    
Investment in subsidiaries (921.4) (836.6)    
Property, plant and equipment, net 0.0 0.0    
Deferred income taxes 0.0 0.0    
Goodwill 0.0 0.0    
Intangible assets, net 0.0 0.0    
Other assets 0.0 0.0    
Total assets (11,048.2) (10,476.1)    
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY        
Short-term borrowings 0.0 0.0    
Current portion of long-term debt 0.0 0.0    
Accounts payable 0.0 0.0    
Accrued expenses and other current liabilities 0.0 0.0    
Intercompany payables (10,126.5) (9,639.2)    
Long-term debt 0.0 0.0    
Other long-term liabilities 0.0 0.0    
Total liabilities (10,126.5) (9,639.2)    
Stockholder’s (deficiency) equity (921.7) (836.9)    
Total liabilities and stockholder’s (deficiency) equity (11,048.2) (10,476.1)    
Revlon Consumer Products Corporation | Products Corporation | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 6.9 4.0    
Trade receivables, less allowances for doubtful accounts 89.8 114.6    
Inventories, net 143.2 129.3    
Prepaid expenses and other 232.8 222.8    
Intercompany receivables 4,672.3 4,542.8    
Investment in subsidiaries 1,130.1 1,055.5    
Property, plant and equipment, net 150.8 157.6    
Deferred income taxes 0.0 0.0    
Goodwill 404.8 404.8    
Intangible assets, net 19.8 20.3    
Other assets 55.2 57.7    
Total assets 6,905.7 6,709.4    
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY        
Short-term borrowings 0.0 0.0    
Current portion of long-term debt 115.5 137.1    
Accounts payable 107.6 89.8    
Accrued expenses and other current liabilities 161.4 161.9    
Intercompany payables 4,992.4 4,737.2    
Long-term debt 3,235.3 3,234.1    
Other long-term liabilities 224.9 176.8    
Total liabilities 8,837.1 8,536.9    
Stockholder’s (deficiency) equity (1,931.4) (1,827.5)    
Total liabilities and stockholder’s (deficiency) equity 6,905.7 6,709.4    
Revlon Consumer Products Corporation | Guarantor Subsidiaries | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 1.0 2.1    
Trade receivables, less allowances for doubtful accounts 84.6 102.4    
Inventories, net 119.3 127.9    
Prepaid expenses and other (5.2) 5.7    
Intercompany receivables 4,666.7 4,396.2    
Investment in subsidiaries (208.7) (218.9)    
Property, plant and equipment, net 57.2 59.9    
Deferred income taxes 8.0 7.7    
Goodwill 30.0 30.0    
Intangible assets, net 166.0 170.3    
Other assets 10.0 12.2    
Total assets 4,928.9 4,695.5    
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY        
Short-term borrowings 0.0 0.0    
Current portion of long-term debt 0.0 0.0    
Accounts payable 42.0 42.1    
Accrued expenses and other current liabilities 63.0 84.9    
Intercompany payables 4,182.0 4,045.5    
Long-term debt 0.0 0.0    
Other long-term liabilities 106.2 115.7    
Total liabilities 4,393.2 4,288.2    
Stockholder’s (deficiency) equity 535.7 407.3    
Total liabilities and stockholder’s (deficiency) equity 4,928.9 4,695.5    
Revlon Consumer Products Corporation | Non-Guarantor Subsidiaries | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 62.1 96.3    
Trade receivables, less allowances for doubtful accounts 163.4 166.8    
Inventories, net 188.1 160.2    
Prepaid expenses and other 69.2 68.3    
Intercompany receivables 787.8 700.5    
Investment in subsidiaries 0.0 0.0    
Property, plant and equipment, net 83.4 79.8    
Deferred income taxes 54.7 43.9    
Goodwill 127.7 128.0    
Intangible assets, net 196.6 201.6    
Other assets 27.0 27.9    
Total assets 1,760.0 1,673.3    
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY        
Short-term borrowings 0.7 0.7    
Current portion of long-term debt 0.1 0.1    
Accounts payable 114.1 85.8    
Accrued expenses and other current liabilities 191.5 185.3    
Intercompany payables 952.1 856.5    
Long-term debt 71.8 71.4    
Other long-term liabilities 32.0 73.6    
Total liabilities 1,362.3 1,273.4    
Stockholder’s (deficiency) equity 397.7 399.9    
Total liabilities and stockholder’s (deficiency) equity $ 1,760.0 $ 1,673.3