XML 59 R45.htm IDEA: XBRL DOCUMENT v3.21.2
RELATED PARTY TRANSACTIONS - Summary of Related Parties (Details)
R$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2018
BRL (R$)
installment
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Oct. 29, 2021
USD ($)
Jun. 30, 2021
BRL (R$)
Dec. 31, 2020
USD ($)
Statement of Operations Data                
Revenue from affiliates of Natura &Co $ 6,500,000 $ 900,000   $ 22,900,000 $ 2,700,000      
Balance Sheet Data                
Receivables due from related parties 22,700,000     22,700,000       $ 6,100,000
Loans to affiliates of Natura &Co maturing within one year 44,900,000     44,900,000       0
Loans to affiliates of Natura &Co maturing after one year 51,100,000     51,100,000       0
Trade Payables due to affiliates of Natura &Co. (27,400,000)     (27,400,000)       0
Loans from affiliates of Natura &Co maturing within one year (148,700,000)     (148,700,000)       (1,008,600,000)
Loans from affiliates of Natura &Co maturing after one year (972,800,000)     (972,800,000)       0
Loan term     5 years          
Loans payable 1,121,500,000     1,121,500,000        
Natura Promissory Note                
Balance Sheet Data                
Outstanding 767,100,000     767,100,000       965,000,000
Natura And Affiliate Promissory Note                
Balance Sheet Data                
Outstanding 205,700,000     205,700,000        
Natura And Affiliate Promissory Note | Subsequent Event                
Balance Sheet Data                
Outstanding           $ 205,700,000    
Natura Revolving Facility Due May 2022                
Balance Sheet Data                
Outstanding               41,600,000
Avon Cosmeticos LTDA | Natura &Co Pay Holding Financeira S.A.                
Balance Sheet Data                
Percentage of ownership             10.00%  
Affiliates of Natura&Co                
Statement of Operations Data                
Revenue from affiliates of Natura &Co 6,500,000 900,000   22,900,000 2,700,000      
Gross profit from affiliates of Natura &Co 2,400,000 100,000   3,500,000 500,000      
Interest income from affiliates 800,000 0   800,000 0      
Interest expense on Loan from Natura & Co (16,200,000) (1,300,000)   (34,700,000) (1,600,000)      
Balance Sheet Data                
Receivables due from related parties 20,300,000     20,300,000       6,100,000
Other receivables due from affiliates of Natura &Co 2,400,000     2,400,000       0
Loans to affiliates of Natura &Co maturing within one year 44,900,000     44,900,000       0
Loans to affiliates of Natura &Co maturing after one year 51,100,000     51,100,000       0
Trade Payables due to affiliates of Natura &Co. (23,500,000)     (23,500,000)       0
Other payables due to affiliates of Natura &Co (4,000,000.0)     (4,000,000.0)       0
Loans from affiliates of Natura &Co maturing within one year (148,700,000)     (148,700,000)       (1,008,600,000)
Loans from affiliates of Natura &Co maturing after one year (972,800,000)     (972,800,000)       0
Investments in affiliates of Natura & Co 100,000     100,000     R$ 0.5 0
Loans payable               1,008,600,000
Affiliates of Natura&Co | Manufacturing and Supply Agreement                
Statement of Operations Data                
Revenue from affiliates of Natura &Co 4,500,000 900,000   20,900,000 2,700,000      
Gross profit from affiliates of Natura &Co 400,000 100,000   1,500,000 500,000      
Affiliates of Natura&Co | License Agreement                
Statement of Operations Data                
Revenue from affiliates of Natura &Co 2,000,000     2,000,000        
Instituto Avon                
Statement of Operations Data                
Interest income from affiliates 0 $ 0   0 $ 100,000      
Balance Sheet Data                
Receivables due from related parties $ 800,000     $ 800,000       $ 800,000
Affiliated entity | Loan to Related Party | Instituto Avon                
Balance Sheet Data                
Loan amount | R$     R$ 12.0          
Loan interest rate     7.00%          
Number of loan annual installments | installment     5