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PRODUCTS CORPORATION AND SUBSIDIARIES GUARANTOR FINANCIAL INFORMATION - Statement of Cash Flow (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash (used in) provided by operating activities     $ (251,000,000.0) $ (86,700,000)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash (used in) provided by investing activities     (8,100,000) (4,200,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net decrease in short-term borrowings and overdraft     (600,000) (12,500,000)
Borrowings on term loans     0 305,000,000.0
Repayments on term loans [1]     (88,600,000) (186,700,000)
Net (repayments) borrowings under the revolving credit facilities     (600,000) (2,700,000)
Borrowings on DIP Term Loan Facility     575,000,000.0 0
Repayments on Tranche A DIP ABL Facility     (67,200,000) 0
Payment of financing costs     (18,800,000) (17,900,000)
Tax withholdings related to net share settlements of restricted stock and RSUs $ (4,700) $ (9,700) (3,300,000) (2,400,000)
Other financing activities     (200,000) (300,000)
Net cash provided by (used in) financing activities     395,700,000 82,500,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (7,300,000) (2,400,000)
Net increase (decrease) in cash, cash equivalents and restricted cash     129,300,000 (10,800,000)
Cash, cash equivalents and restricted cash at beginning of period [2]     120,900,000 102,500,000
Cash, cash equivalents and restricted cash at end of period [3] 250,200,000 91,700,000 250,200,000 91,700,000
Revlon Consumer Products Corporation        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash (used in) provided by operating activities     (251,000,000.0) (86,700,000)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash (used in) provided by investing activities     (8,100,000) (4,200,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net decrease in short-term borrowings and overdraft     (600,000) (12,500,000)
Borrowings on term loans     0 305,000,000.0
Repayments on term loans [4]     (88,600,000) (186,700,000)
Net (repayments) borrowings under the revolving credit facilities     (600,000) (2,700,000)
Borrowings on DIP Term Loan Facility     575,000,000.0 0
Repayments on Tranche A DIP ABL Facility     (67,200,000) 0
Payment of financing costs     (18,800,000) (17,900,000)
Tax withholdings related to net share settlements of restricted stock and RSUs     (3,300,000) (2,400,000)
Other financing activities     (200,000) (300,000)
Net cash provided by (used in) financing activities     395,700,000 82,500,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (7,300,000) (2,400,000)
Net increase (decrease) in cash, cash equivalents and restricted cash     129,300,000 (10,800,000)
Cash, cash equivalents and restricted cash at beginning of period [5]     120,900,000 102,500,000
Cash, cash equivalents and restricted cash at end of period [6] 250,200,000 91,700,000 250,200,000 91,700,000
Revlon Consumer Products Corporation | Eliminations        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash (used in) provided by operating activities     0 0
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash (used in) provided by investing activities     0 0
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net decrease in short-term borrowings and overdraft     0 0
Borrowings on term loans     0 0
Repayments on term loans     0 0
Net (repayments) borrowings under the revolving credit facilities     0 0
Borrowings on DIP Term Loan Facility       0
Repayments on Tranche A DIP ABL Facility       0
Payment of financing costs     0 0
Tax withholdings related to net share settlements of restricted stock and RSUs     0 0
Other financing activities     0 0
Net cash provided by (used in) financing activities     0 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash     0 0
Net increase (decrease) in cash, cash equivalents and restricted cash     0 0
Cash, cash equivalents and restricted cash at beginning of period     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 (used in) provided by operating activities     (449,600,000) (418,600,000)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash (used in) provided by investing activities     (3,800,000) (1,900,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net decrease in short-term borrowings and overdraft     0 (4,500,000)
Borrowings on term loans     0 305,000,000.0
Repayments on term loans     (13,600,000) (186,700,000)
Net (repayments) borrowings under the revolving credit facilities     (600,000) (2,700,000)
Borrowings on DIP Term Loan Facility     575,000,000.0 0
Repayments on Tranche A DIP ABL Facility     (67,200,000) 0
Payment of financing costs     (18,800,000) (17,900,000)
Tax withholdings related to net share settlements of restricted stock and RSUs     (3,300,000) (2,400,000)
Other financing activities     (100,000) (200,000)
Net cash provided by (used in) financing activities     471,400,000 90,600,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (15,700,000) 349,500,000
Net increase (decrease) in cash, cash equivalents and restricted cash     2,300,000 19,600,000
Cash, cash equivalents and restricted cash at beginning of period     4,000,000.0 6,500,000
Cash, cash equivalents and restricted cash at end of period 6,300,000 26,100,000 6,300,000 26,100,000
Revlon Consumer Products Corporation | Guarantor Subsidiaries | Reportable Legal Entities        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash (used in) provided by operating activities     253,000,000.0 57,700,000
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash (used in) provided by investing activities     (1,100,000) (800,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net decrease in short-term borrowings and overdraft     (600,000) (5,600,000)
Borrowings on term loans     0 0
Repayments on term loans     0 0
Net (repayments) borrowings under the revolving credit facilities     0 0
Borrowings on DIP Term Loan Facility       0
Repayments on Tranche A DIP ABL Facility       0
Payment of financing costs     0 0
Tax withholdings related to net share settlements of restricted stock and RSUs     0 0
Other financing activities     (100,000) (100,000)
Net cash provided by (used in) financing activities     (700,000) (5,700,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (97,400,000) (57,800,000)
Net increase (decrease) in cash, cash equivalents and restricted cash     153,800,000 (6,600,000)
Cash, cash equivalents and restricted cash at beginning of period     2,100,000 7,800,000
Cash, cash equivalents and restricted cash at end of period 155,900,000 1,200,000 155,900,000 1,200,000
Revlon Consumer Products Corporation | Non-Guarantor Subsidiaries | Reportable Legal Entities        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash (used in) provided by operating activities     (54,400,000) 274,200,000
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash (used in) provided by investing activities     (3,200,000) (1,500,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net decrease in short-term borrowings and overdraft     0 (2,400,000)
Borrowings on term loans     0 0
Repayments on term loans     (75,000,000.0) 0
Net (repayments) borrowings under the revolving credit facilities     0 0
Borrowings on DIP Term Loan Facility       0
Repayments on Tranche A DIP ABL Facility       0
Payment of financing costs     0 0
Tax withholdings related to net share settlements of restricted stock and RSUs     0 0
Other financing activities     0 0
Net cash provided by (used in) financing activities     (75,000,000.0) (2,400,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash     105,800,000 (294,100,000)
Net increase (decrease) in cash, cash equivalents and restricted cash     (26,800,000) (23,800,000)
Cash, cash equivalents and restricted cash at beginning of period     114,800,000 88,200,000
Cash, cash equivalents and restricted cash at end of period $ 88,000,000.0 $ 64,400,000 $ 88,000,000.0 $ 64,400,000
[1] Repayments on term loans for the nine months ended September 30, 2022 includes repayments of $75.0 million under the 2021 Foreign Asset Based Term Facility, $4.7 million under the 2020 BrandCo Term Loan Facility, $6.6 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 nine months ended September 30, 2021 includes repayments of $100.0 million under the 2021 SISO Term Loan facility, $58.9 million under the 2018 Foreign Asset-Based Term Facility, $11.6 million for the 2020 Troubled-debt-restructuring future interest amortization, $9.3 million under the 2020 BrandCo facilities and $6.9 million under the 2016 Term Loan Facility. See Note 8, "Debt" in the Company's 2021 Form 10-K for additional information on the Company's debt facilities.
[2] This amount includes restricted cash of $18.5 million as of December 31, 2021. The balance as of December 31, 2021 represents: (i) cash on deposit in lieu of a mandatory prepayment and loan proceeds held in escrow until certain collateral perfection requirements are satisfied under the 2021 Foreign Asset-Based Term Agreement; and (ii) cash on deposit to support outstanding undrawn letters of credit.
[3] These amounts include restricted cash of $3.8 million and $18.4 million as of September 30, 2022 and 2021, respectively. The balance as of September 30, 2022 primarily represents: cash on security deposit. The balance as of September 30, 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 surety bonds. These balances were included within prepaid expenses and other current assets and other assets in the Company's Consolidated Balance Sheets as of September 30, 2022 and September 30, 2021, respectively.
[4] Repayments on term loans for the nine months ended September 30, 2022 includes repayments of $75.0 million under the 2021 Foreign Asset Based Term Facility,$4.7 million under the 2020 BrandCo Term Loan Facility, $6.6 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 nine months ended September 30, 2021 includes repayments of $100.0 million under the 2021 SISO Term Loan facility, $58.9 million under the 2018 Foreign Asset-Based Term Facility, $11.6 million for the 2020 Troubled-debt-restructuring future interest amortization, $9.3 million under the 2020 BrandCo facilities and $6.9 million under the 2016 Term Loan Facility. See Note 8, "Debt" in the Company's 2021 Form 10-K for additional information on the Company's debt facilities.
[5] This amount includes restricted cash of $18.5 million as of December 31, 2021. The balance as of December 31, 2021 represents: (i) cash on deposit in lieu of a mandatory prepayment and loan proceeds held in escrow until certain collateral perfection requirements are satisfied under the 2021 Foreign Asset-Based Term Agreement; and (ii) cash on deposit to support outstanding undrawn letters of credit.
[6] These amounts include restricted cash of $3.8 million and $18.4 million as of September 30, 2022 and 2021, respectively. The balance as of September 30, 2022 primarily represents: cash on security deposit. The balance as of September 30, 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 surety bonds. These balances were included within prepaid expenses and other current assets and other assets in the Company's Consolidated Balance Sheets as of September 30, 2022 and September 30, 2021, respectively.