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CONSOLIDATED STATEMENTS OF CASH FLOWS - REVLON CONSUMER PRODUCTS CORPORATION AND SUBSIDIARIES (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Repayments on term loans [1] $ 88.6 $ 197.2
Restricted cash 3.8 18.5
2021 Foreign Asset-Based Term Facility    
Repayments on term loans 75.0  
2020 BrandCo Term Loan Facility    
Repayments on term loans 4.7 13.9
2020 Troubled-debt-restructuring: future interest    
Repayments on term loans 6.6 15.2
2016 Term Loan Facility    
Repayments on term loans 2.3 9.2
SISO Term Loan Facility    
Repayments on term loans   100.0
2018 Foreign Asset-Based Term Facility    
Repayments on term loans   58.9
Revlon Consumer Products Corporation    
Repayments on term loans [2] 88.6 197.2
Restricted cash 3.8 18.5
Revlon Consumer Products Corporation | 2021 Foreign Asset-Based Term Facility    
Repayments on term loans 75.0  
Revlon Consumer Products Corporation | 2020 BrandCo Term Loan Facility    
Repayments on term loans 4.7 13.9
Revlon Consumer Products Corporation | 2020 Troubled-debt-restructuring: future interest    
Repayments on term loans 6.6 15.2
Revlon Consumer Products Corporation | 2016 Term Loan Facility    
Repayments on term loans $ 2.3 9.2
Revlon Consumer Products Corporation | SISO Term Loan Facility    
Repayments on term loans   100.0
Revlon Consumer Products Corporation | 2018 Foreign Asset-Based Term Facility    
Repayments on term loans   $ 58.9
[1] Repayments on term loans for the year ended December 31, 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 year ended December 31, 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, $15.2 million for the 2020 Troubled-debt-restructuring future interest amortization, $13.9 million under the 2020 BrandCo facilities and $9.2 million under the 2016 Term Loan Facility. See Note 8, "Debt" in the Company's 2022 Form 10-K for additional information on the Company's debt facilities.
[2] Repayments on term loans for the year ended December 31, 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 year ended December 31, 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, $15.2 million for the 2020 Troubled-debt-restructuring future interest amortization, $13.9 million under the 2020 BrandCo facilities and $9.2 million under the 2016 Term Loan Facility. See Note 8, "Debt" in the Company's 2022 Form 10-K for additional information on the Company's debt facilities.