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CONSOLIDATED STATEMENTS OF CASH FLOWS - REVLON CONSUMER PRODUCTS CORPORATION AND SUBSIDIARIES (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Borrowings on term loans [1] $ 0.0 $ 175.0
Repayments on term loans [2] 10.6 61.2
Restricted cash 17.6 16.1
SISO Term Loan Facility    
Borrowings on term loans   100.0
2021 Foreign Asset-Based Term Facility    
Borrowings on term loans   75.0
2020 BrandCo Term Loan Facility due 2025    
Repayments on term loans 4.7  
2020 Troubled-debt-restructuring: future interest    
Repayments on term loans 3.6  
2018 Foreign Asset-Based Term Facility    
Repayments on term loans   58.9
2016 Term Loan Facility    
Repayments on term loans 2.3 2.3
Revlon Consumer Products Corporation    
Borrowings on term loans [3] 0.0 175.0
Repayments on term loans [4] 10.6 61.2
Restricted cash 17.6 16.1
Revlon Consumer Products Corporation | SISO Term Loan Facility    
Borrowings on term loans   100.0
Revlon Consumer Products Corporation | 2021 Foreign Asset-Based Term Facility    
Borrowings on term loans   75.0
Revlon Consumer Products Corporation | 2020 BrandCo Term Loan Facility due 2025    
Repayments on term loans 4.7  
Revlon Consumer Products Corporation | 2020 Troubled-debt-restructuring: future interest    
Repayments on term loans 3.6  
Revlon Consumer Products Corporation | 2018 Foreign Asset-Based Term Facility    
Repayments on term loans   58.9
Revlon Consumer Products Corporation | 2016 Term Loan Facility    
Repayments on term loans $ 2.3 $ 2.3
[1] Borrowings on term loans for the three months ended March 31, 2021 includes borrowings under the SISO Term Loan Facility and the 2021 Foreign Asset-Based Term Facility of $100.0 million and $75.0 million, respectively. See Note 7, "Debt" in the Company's 2021 Form 10-K for additional information.
[2] Repayments on term loans for the three months ended March 31, 2022 includes repayments of $4.7 million under the 2020 BrandCo Term Loan Facility, $3.6 million for the 2020 Troubled-debt-restructuring future interest amortization, and $2.3 million under the 2016 Term Loan Facility. Repayments on term loans for the three months ended March 31, 2021 includes repayments under the 2018 Foreign Asset-Based Term Facility and the 2016 Term Loan Facility of $58.9 million and $2.3 million, respectively. See Note 7, "Debt" in the Company's 2021 Form 10-K for additional information.
[3] Borrowings on term loans for the three months ended March 31, 2021 includes borrowings under the SISO Term Loan Facility and the 2021 Foreign Asset-Based Term Facility of $100.0 million and 75.0 million, respectively. See Note 7, "Debt" in the Company's 2021 Form 10-K for additional information.
[4] Repayments on term loans for the three months ended March 31, 2022 includes repayments of $4.7 million under the 2020 BrandCo Term Loan Facility, $3.6 million for the 2020 Troubled-debt-restructuring future interest amortization, and $2.3 million under the 2016 Term Loan Facility. Repayments on term loans for the three months ended March 31, 2021 includes repayments under the 2018 Foreign Asset-Based Term Facility and the 2016 Term Loan Facility of $58.9 million and $2.3 million, respectively. See Note 7, "Debt" in the Company's 2021 Form 10-K for additional information.