Debt Instrument, Basis Spread On Variable Rate, Payment In Kind

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Springing Maturity Threshold Amount, Minimum One

+ References

No definition available.

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- Definition

Debt Instrument, Variable Rate Floor

+ References

No definition available.

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- Definition

Troubled Debt Restructuring, Future Interest Payments Capitalized

+ References

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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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

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

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

+ References

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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.

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- Definition

The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The amount of debt and related accrued interest included in liabilities subject to compromise.

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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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.

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- Definition

For a debtor, the aggregate gain (loss) recognized on the restructuring of payables, after the impact of income tax expense or benefit, arising from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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DEBT - 2020 BrandCo Refinancing Transactions (Details) - USD ($)						5 Months Ended	12 Months Ended
	Nov. 13, 2020	Nov. 10, 2020	Jun. 30, 2020	May 28, 2020	May 07, 2020	Sep. 30, 2020	Dec. 31, 2022	Dec. 31, 2021	Jun. 15, 2022	Oct. 23, 2020	Dec. 31, 2016	Aug. 04, 2016
Debt Instrument [Line Items]
Aggregate principal amount outstanding							$ 4,132,000,000
Paid-in-kind interest expense on the 2020 BrandCo Facilities							31,100,000	$ 18,800,000
Debt subject to compromise							3,385,000,000	0
Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Paid-in-kind interest expense on the 2020 BrandCo Facilities							31,100,000	$ 18,800,000
2020 BrandCo Facility due 2025 \| Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Aggregate principal amount					$ 200,000,000
2020 BrandCo Facility due 2025 \| Revlon Consumer Products Corporation \| Secured debt
Debt Instrument [Line Items]
Aggregate principal amount outstanding			$ 910,600,000		$ 815,000,000
Proceeds from long-term lines of credit				$ 65,000,000
Paid-in kind fees			29,100,000
Paid-in-kind interest expense on the 2020 BrandCo Facilities			$ 1,500,000
Covenant springing maturity, number of days prior to the maturity date					91 days
Covenant springing maturity threshold amount, minimum one					$ 100,000,000
Debt Issuance costs					$ 119,300,000
2020 BrandCo Facility due 2025 \| Revlon Consumer Products Corporation \| Secured debt \| LIBOR
Debt Instrument [Line Items]
Variable rate floor					1.50%
Basis spread on variable interest rate					10.50%
Basis spread on variable rate, payment In kind					2.00%
Roll-up BrandCo Facility due 2025 \| Revlon Consumer Products Corporation \| Secured debt
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 950,000,000
Roll-up BrandCo Facility due 2025 \| Revlon Consumer Products Corporation \| Secured debt \| LIBOR
Debt Instrument [Line Items]
Variable rate floor					0.75%
Basis spread on variable interest rate					3.50%
Junior Roll-up BrandCo Facility due 2025 \| Revlon Consumer Products Corporation \| Secured debt
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 3,000,000
Junior Roll-up BrandCo Facility due 2025 \| Revlon Consumer Products Corporation \| Secured debt \| LIBOR
Debt Instrument [Line Items]
Variable rate floor					0.75%
Basis spread on variable interest rate					3.50%
Roll-up and Junior Roll-up BrandCo Facilities due 2025 \| Revlon Consumer Products Corporation \| Secured debt
Debt Instrument [Line Items]
Aggregate principal amount outstanding						$ 846,000,000
Aggregate principal amount rolled-up						846,000,000
Remaining borrowing capacity						$ 107,000,000
Debt subject to compromise							$ 846,000,000
2019 Term Loan Facility due 2023 \| Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Repayments of senior debt					$ 200,000,000
6.25% Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount outstanding									$ 431,300,000
Stated interest rate (as a percent)							6.25%
Debt subject to compromise							$ 431,300,000
6.25% Senior Notes \| Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Stated interest rate (as a percent)							6.25%					6.25%
Debt subject to compromise							$ 431,300,000
Aggregate principal amount											$ 450,000,000	$ 450,000,000
Debt conversion, original debt amount	$ 18,700,000
Future interest payments included in restructured debt	8,700,000
2020 BrandCo Term Loan Facility due 2025
Debt Instrument [Line Items]
Aggregate principal amount outstanding									$ 1,878,000,000
Debt subject to compromise							1,995,300,000
2020 BrandCo Term Loan Facility due 2025 \| Revlon Consumer Products Corporation \| All BrandCo Lenders
Debt Instrument [Line Items]
Fees and expenses incurred	2,500,000
2020 BrandCo Term Loan Facility due 2025 \| Revlon Consumer Products Corporation \| Secured debt
Debt Instrument [Line Items]
Debt subject to compromise							1,995,300,000
B-1 Term Loan Applicable Premium \| Revlon Consumer Products Corporation \| Secured debt
Debt Instrument [Line Items]
Debt subject to compromise							$ 98,600,000
5.75% Senior Notes \| Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Stated interest rate (as a percent)										5.75%
Debt conversion, original debt amount		$ 236,000,000
Future interest payments included in restructured debt	50,500,000
2020 New BrandCo Second-Lien Term Loans due 2025 \| Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Paid-in kind fees	17,500,000
Aggregate principal amount rolled-up	10,000,000
Aggregate principal amount	75,000,000									$ 75,000,000
Gain on restructured debt	0
2020 New BrandCo Second-Lien Term Loans due 2025 \| Revlon Consumer Products Corporation \| Supporting BrandCo Lenders
Debt Instrument [Line Items]
Aggregate principal amount	12,500,000
2020 New BrandCo Second-Lien Term Loans due 2025 \| Revlon Consumer Products Corporation \| All BrandCo Lenders
Debt Instrument [Line Items]
Aggregate principal amount	$ 5,000,000