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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Repayments on term loans $ 354.7 [1]
Restricted cash 5.4
2019 Term Loan Facility  
Repayments on term loans 200.0
2018 Foreign Asset-Based Term Facility  
Repayments on term loans 31.4
2016 Term Loan Facility  
Repayments on term loans 9.2
5.75% Senior Notes  
Repayments on term loans 114.1
Revlon Consumer Products Corporation  
Repayments on term loans 354.7 [2]
Restricted cash 5.4
Revlon Consumer Products Corporation | 2019 Term Loan Facility  
Repayments on term loans 200.0
Revlon Consumer Products Corporation | 2018 Foreign Asset-Based Term Facility  
Repayments on term loans 31.4
Revlon Consumer Products Corporation | 2016 Term Loan Facility  
Repayments on term loans 9.2
Revlon Consumer Products Corporation | 5.75% Senior Notes  
Repayments on term loans $ 114.1
[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] 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.