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PRODUCTS CORPORATION AND SUBSIDIARIES GUARANTOR FINANCIAL INFORMATION - Statement of Cash Flow (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities $ 6.7 $ (28.4)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) provided by investing activities (2.3) (0.7)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft (0.3) (10.6)
Borrowings on term loans [1] 0.0 175.0
Repayments on term loans [2] (10.6) (61.2)
Net (repayments) borrowings under the revolving credit facilities (21.6) (59.3)
Payment of financing costs (1.8) (11.8)
Tax withholdings related to net share settlements of restricted stock and RSUs (3.2) (2.4)
Other financing activities (0.1) (0.1)
Net cash (used in) provided by financing activities (37.6) 29.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash (0.1) (1.3)
Net increase (decrease) in cash, cash equivalents and restricted cash (33.3) (0.8)
Cash, cash equivalents and restricted cash at beginning of period [3] 120.9 102.5
Cash, cash equivalents and restricted cash at end of period [3] 87.6 101.7
Revlon Consumer Products Corporation    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities 6.7 (28.4)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) provided by investing activities (2.3) (0.7)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft (0.3) (10.6)
Borrowings on term loans [4] 0.0 175.0
Repayments on term loans [5] (10.6) (61.2)
Net (repayments) borrowings under the revolving credit facilities (21.6) (59.3)
Payment of financing costs (1.8) (11.8)
Tax withholdings related to net share settlements of restricted stock and RSUs (3.2) (2.4)
Other financing activities (0.1) (0.1)
Net cash (used in) provided by financing activities (37.6) 29.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash (0.1) (1.3)
Net increase (decrease) in cash, cash equivalents and restricted cash (33.3) (0.8)
Cash, cash equivalents and restricted cash at beginning of period [6] 120.9 102.5
Cash, cash equivalents and restricted cash at end of period [6] 87.6 101.7
Revlon Consumer Products Corporation | Eliminations    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities 0.0 0.0
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) provided by investing activities 0.0 0.0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft 0.0 0.0
Borrowings on term loans 0.0 0.0
Repayments on term loans 0.0 0.0
Net (repayments) borrowings under the revolving credit facilities 0.0 0.0
Payment of financing costs 0.0 0.0
Tax withholdings related to net share settlements of restricted stock and RSUs 0.0 0.0
Other financing activities 0.0 0.0
Net cash (used in) provided by financing activities 0.0 0.0
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.0 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash 0.0 0.0
Cash, cash equivalents and restricted cash at beginning of period 0.0 0.0
Cash, cash equivalents and restricted cash at end of period 0.0 0.0
Revlon Consumer Products Corporation | Products Corporation | Reportable Legal Entities    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities 38.0 5.4
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) provided by investing activities (1.2) (1.9)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft 0.2 (3.5)
Borrowings on term loans 0.0 175.0
Repayments on term loans (10.6) (61.2)
Net (repayments) borrowings under the revolving credit facilities (21.6) (59.3)
Payment of financing costs (1.8) (11.8)
Tax withholdings related to net share settlements of restricted stock and RSUs (3.2) (2.4)
Other financing activities 0.0 (0.1)
Net cash (used in) provided by financing activities (37.0) 36.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.0 (21.9)
Net increase (decrease) in cash, cash equivalents and restricted cash (0.2) 18.3
Cash, cash equivalents and restricted cash at beginning of period (55.4) 6.5
Cash, cash equivalents and restricted cash at end of period (55.6) 24.8
Revlon Consumer Products Corporation | Guarantor Subsidiaries | Reportable Legal Entities    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities (37.0) (41.6)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) provided by investing activities (0.4) 0.4
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft (0.5) (4.9)
Borrowings on term loans 0.0 0.0
Repayments on term loans 0.0 0.0
Net (repayments) borrowings under the revolving credit facilities 0.0 0.0
Payment of financing costs 0.0 0.0
Tax withholdings related to net share settlements of restricted stock and RSUs 0.0 0.0
Other financing activities 0.0 0.0
Net cash (used in) provided by financing activities (0.5) (4.9)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 38.8 47.7
Net increase (decrease) in cash, cash equivalents and restricted cash 0.9 1.6
Cash, cash equivalents and restricted cash at beginning of period (3.9) 7.8
Cash, cash equivalents and restricted cash at end of period (3.0) 9.4
Revlon Consumer Products Corporation | Non-Guarantor Subsidiaries | Reportable Legal Entities    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by (used in) operating activities 5.7 7.8
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) provided by investing activities (0.7) 0.8
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft 0.0 (2.2)
Borrowings on term loans 0.0 0.0
Repayments on term loans 0.0 0.0
Net (repayments) borrowings under the revolving credit facilities 0.0 0.0
Payment of financing costs 0.0 0.0
Tax withholdings related to net share settlements of restricted stock and RSUs 0.0 0.0
Other financing activities (0.1) 0.0
Net cash (used in) provided by financing activities (0.1) (2.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (38.9) (27.1)
Net increase (decrease) in cash, cash equivalents and restricted cash (34.0) (20.7)
Cash, cash equivalents and restricted cash at beginning of period 180.2 88.2
Cash, cash equivalents and restricted cash at end of period $ 146.2 $ 67.5
[1] Borrowings on term loans for the three months ended March 31, 2021 includes borrowings under the SISO Term Loan Facility and the 2021 Foreign Asset-Based Term Facility of $100.0 million and $75.0 million, respectively. See Note 7, "Debt" in the Company's 2021 Form 10-K for additional information.
[2] Repayments on term loans for the three months ended March 31, 2022 includes repayments of $4.7 million under the 2020 BrandCo Term Loan Facility, $3.6 million for the 2020 Troubled-debt-restructuring future interest amortization, and $2.3 million under the 2016 Term Loan Facility. Repayments on term loans for the three months ended March 31, 2021 includes repayments under the 2018 Foreign Asset-Based Term Facility and the 2016 Term Loan Facility of $58.9 million and $2.3 million, respectively. See Note 7, "Debt" in the Company's 2021 Form 10-K for additional information.
[3] These amounts include restricted cash of $17.6 million and $16.1 million as of March 31, 2022 and 2021, respectively. The balance as of March 31, 2022 represents: (i) cash on deposit in lieu of a mandatory prepayment under the 2021 Foreign Asset-Based Term Agreement; and (ii) cash on deposit to support outstanding undrawn letters of credit. The balance as of March 31, 2021 represents: (i) cash on deposit in lieu of a mandatory prepayment and loan proceeds held in escrow until certain collateral perfection requirements were satisfied under the 2021 Foreign Asset-Based Term Agreement; and (ii) cash on deposit to support outstanding undrawn letters of credit. These balances were included within prepaid expenses and other current assets and other assets in the Company's Consolidated Balance Sheets as of March 31, 2022 and March 31, 2021, respectively.
[4] Borrowings on term loans for the three months ended March 31, 2021 includes borrowings under the SISO Term Loan Facility and the 2021 Foreign Asset-Based Term Facility of $100.0 million and 75.0 million, respectively. See Note 7, "Debt" in the Company's 2021 Form 10-K for additional information.
[5] Repayments on term loans for the three months ended March 31, 2022 includes repayments of $4.7 million under the 2020 BrandCo Term Loan Facility, $3.6 million for the 2020 Troubled-debt-restructuring future interest amortization, and $2.3 million under the 2016 Term Loan Facility. Repayments on term loans for the three months ended March 31, 2021 includes repayments under the 2018 Foreign Asset-Based Term Facility and the 2016 Term Loan Facility of $58.9 million and $2.3 million, respectively. See Note 7, "Debt" in the Company's 2021 Form 10-K for additional information.
[6] These amounts include restricted cash of $17.6 million and $16.1 million as of March 31, 2022 and 2021, respectively. The balance as of March 31, 2022 represents: (i) cash on deposit in lieu of a mandatory prepayment under the 2021 Foreign Asset-Based Term Agreement; and (ii) cash on deposit to support outstanding undrawn letters of credit. The balance as of March 31, 2021 represents: (i) cash on deposit in lieu of a mandatory prepayment and loan proceeds held in escrow until certain collateral perfection requirements were satisfied under the 2021 Foreign Asset-Based Term Agreement; and (ii) cash on deposit to support outstanding undrawn letters of credit. These balances were included within prepaid expenses and other current assets and other assets in the Company's Consolidated Balance Sheets as of March 31, 2022 and March 31, 2021, respectively