XML 80 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Debt and Other Financing (Other Financing) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 03, 2020
USD ($)
May 31, 2020
USD ($)
Feb. 28, 2019
EUR (€)
Jun. 30, 2015
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Nov. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                  
Loans from affiliates of Natura &Co         $ 1,008,600,000   $ 1,008,600,000   $ 0
Short term related party loans         1,008,600,000   1,008,600,000   0
Amount outstanding under the revolving credit facility                 0
Short-term debt         1,036,600,000   1,036,600,000   1,800,000
Write off of debt issuance cost         7,900,000        
Letters of credit outstanding         16,900,000   16,900,000   $ 22,200,000
Natura Revolving Facility                  
Debt Instrument [Line Items]                  
Accrued interest         1,600,000   1,600,000    
Maximum borrowing capacity   $ 100,000,000              
Basis spread   7.70%              
Amount drawn             59,700,000    
Amount repaid             19,800,000    
Amount outstanding under the revolving credit facility         41,600,000   41,600,000    
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity     € 200,000,000.0 $ 400,000,000.0          
Debt instrument term     3 years 5 years          
2015 Facility                  
Debt Instrument [Line Items]                  
Write off of debt issuance cost $ 7,800,000         $ 2,000,000.0      
Short Term Financing, Third Party Banks                  
Debt Instrument [Line Items]                  
Short-term debt         28,000,000   28,000,000    
3.13% related party loan                  
Debt Instrument [Line Items]                  
Loans from affiliates of Natura &Co               $ 960,000,000  
Interest rate, stated percentage               3.13%  
Short term related party loans         965,000,000.0   965,000,000.0    
Accrued interest         $ 5,000,000.0   5,000,000.0    
4.60% Notes, due February 2022 | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Debt issuance costs           $ 11,000,000.0      
Revolving Credit Facility | Natura Revolving Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 100,000,000              
Amount drawn             $ 40,000,000