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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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash provided by (used in) operating activities     $ (86,700,000) $ (256,900,000)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash (used in) provided by investing activities     (4,200,000) (7,400,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net decrease in short-term borrowings and overdraft     (12,500,000) (700,000)
Borrowings on term loans     305,000,000.0 880,000,000.0
Repayments on term loans [1]     (186,700,000) (354,700,000)
(Repayments) under the revolving credit facilities     (2,700,000)  
Borrowings under the revolving credit facilities       19,500,000
Payment of financing costs     (17,900,000) (108,300,000)
Tax withholdings related to net share settlements of restricted stock and RSUs $ (9,700) $ (6,400) (2,400,000) (1,600,000)
Other financing activities     (300,000) (300,000)
Net cash provided by (used in) financing activities     82,500,000 433,900,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (2,400,000) (400,000)
Net increase (decrease) in cash, cash equivalents and restricted cash     (10,800,000) 169,200,000
Cash, cash equivalents and restricted cash at beginning of period [2]     102,500,000 104,500,000
Cash, cash equivalents and restricted cash at end of period [2] 91,700,000 273,700,000 91,700,000 273,700,000
Revlon Consumer Products Corporation        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash provided by (used in) operating activities     (86,700,000) (256,900,000)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash (used in) provided by investing activities     (4,200,000) (7,400,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net decrease in short-term borrowings and overdraft     (12,500,000) (700,000)
Borrowings on term loans     305,000,000.0 880,000,000.0
Repayments on term loans [3]     (186,700,000) (354,700,000)
(Repayments) under the revolving credit facilities     (2,700,000)  
Borrowings under the revolving credit facilities       19,500,000
Payment of financing costs     (17,900,000) (108,300,000)
Tax withholdings related to net share settlements of restricted stock and RSUs     (2,400,000) (1,600,000)
Other financing activities     (300,000) (300,000)
Net cash provided by (used in) financing activities     82,500,000 433,900,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (2,400,000) (400,000)
Net increase (decrease) in cash, cash equivalents and restricted cash     (10,800,000) 169,200,000
Cash, cash equivalents and restricted cash at beginning of period [4]     102,500,000 104,500,000
Cash, cash equivalents and restricted cash at end of period [4] 91,700,000 273,700,000 91,700,000 273,700,000
Revlon Consumer Products Corporation | Reportable Legal Entities | Products Corporation        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash provided by (used in) operating activities     (418,600,000) (260,000,000.0)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash (used in) provided by investing activities     (1,900,000) (6,000,000.0)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net decrease in short-term borrowings and overdraft     (4,500,000) 2,500,000
Borrowings on term loans     305,000,000.0 880,000,000.0
Repayments on term loans     (186,700,000) (354,700,000)
(Repayments) under the revolving credit facilities     (2,700,000)  
Borrowings under the revolving credit facilities       19,500,000
Payment of financing costs     (17,900,000) (109,400,000)
Tax withholdings related to net share settlements of restricted stock and RSUs     (2,400,000) (1,600,000)
Other financing activities     (200,000) (100,000)
Net cash provided by (used in) financing activities     90,600,000 436,200,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash     349,500,000 400,000
Net increase (decrease) in cash, cash equivalents and restricted cash     19,600,000 170,600,000
Cash, cash equivalents and restricted cash at beginning of period     6,500,000 1,000,000.0
Cash, cash equivalents and restricted cash at end of period 26,100,000 171,600,000 26,100,000 171,600,000
Revlon Consumer Products Corporation | Reportable Legal Entities | Guarantor Subsidiaries        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash provided by (used in) operating activities     57,700,000 6,600,000
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash (used in) provided by investing activities     (800,000) (500,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net decrease in short-term borrowings and overdraft     (5,600,000) (3,800,000)
Borrowings on term loans     0 0
Repayments on term loans     0 0
(Repayments) under the revolving credit facilities     0  
Borrowings under the revolving credit facilities       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     (5,700,000) (3,900,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (57,800,000) 2,000,000.0
Net increase (decrease) in cash, cash equivalents and restricted cash     (6,600,000) 4,200,000
Cash, cash equivalents and restricted cash at beginning of period     7,800,000 6,400,000
Cash, cash equivalents and restricted cash at end of period 1,200,000 10,600,000 1,200,000 10,600,000
Revlon Consumer Products Corporation | Reportable Legal Entities | Non-Guarantor Subsidiaries        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash provided by (used in) operating activities     274,200,000 (3,500,000)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash (used in) provided by investing activities     (1,500,000) (900,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net decrease in short-term borrowings and overdraft     (2,400,000) 600,000
Borrowings on term loans     0 0
Repayments on term loans     0 0
(Repayments) under the revolving credit facilities     0  
Borrowings under the revolving credit facilities       0
Payment of financing costs     0 1,100,000
Tax withholdings related to net share settlements of restricted stock and RSUs     0 0
Other financing activities     0 (100,000)
Net cash provided by (used in) financing activities     (2,400,000) 1,600,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (294,100,000) (2,800,000)
Net increase (decrease) in cash, cash equivalents and restricted cash     (23,800,000) (5,600,000)
Cash, cash equivalents and restricted cash at beginning of period     88,200,000 97,200,000
Cash, cash equivalents and restricted cash at end of period 64,400,000 91,600,000 64,400,000 91,600,000
Revlon Consumer Products Corporation | Eliminations        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash provided by (used in) 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
(Repayments) under the revolving credit facilities     0  
Borrowings under the revolving credit facilities       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
[1] Repayments on term loans for the nine months ended September 30, 2020 includes the repayment of the 2019 Term Loan Facility, repayment under the 2018 Foreign Asset-Based Term Loan and repayments under the 2016 Term Loan Facility of $200.0 million, $31.4 million and $9.2 million, respectively, as well as repurchases of the 5.75% Senior Notes of $114.1 million. During 2020, the Company used a portion of the proceeds from the 2020 BrandCo Facility to repurchase and subsequently cancel a portion of its 5.75% Senior Notes. See Note 8, "Debt" in the Company's 2020 Form 10-K for additional information.
[2] These amounts include restricted cash of $18.4 million and $5.4 million as of September 30, 2021 and 2020, respectively. 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 are satisfied under the 2021 Foreign Asset-Based Term Agreement; and (ii) cash on deposit to support outstanding undrawn letters of credit. The balance as of September 30, 2020 represents: (i) cash on deposit in lieu of a mandatory prepayment under the 2018 Foreign Asset-Based Term Facility; and (ii) cash on deposit to support outstanding undrawn letters of credit. 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, 2021 and September 30, 2020, respectively.
[3] Repayments on term loans for the nine months ended September 30, 2020 includes the repayment of the 2019 Term Loan Facility, repayment under the 2018 Foreign Asset-Based Term Loan and repayments under the 2016 Term Loan Facility of $200.0 million, $31.4 million and $9.2 million, respectively, as well as repurchases of the 5.75% Senior Notes of $114.1 million. During 2020, the Company used a portion of the proceeds from the 2020 BrandCo Facility to repurchase and subsequently cancel a portion of its 5.75% Senior Notes. See Note 8, "Debt" in the Company's 2020 Form 10-K for additional information.
[4] These amounts include restricted cash of $18.4 million and $5.4 million as of September 30, 2021 and 2020, respectively. 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 are satisfied under the 2021 Foreign Asset-Based Term Agreement; and (ii) cash on deposit to support outstanding undrawn letters of credit. The balance as of September 30, 2020 represents: (i) cash on deposit in lieu of a mandatory prepayment under the 2018 Foreign Asset-Based Term Facility; and (ii) cash on deposit to support outstanding undrawn letters of credit. 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, 2021 and September 30, 2020, respectively