XML 92 R76.htm IDEA: XBRL DOCUMENT v3.22.1
SEGMENT DATA AND RELATED INFORMATION - Net Sales and Segment Profit (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]    
Net sales $ 479.6 $ 445.0
Segment profit 23.7 (12.7)
Depreciation and amortization 27.6 33.3
Non-Operating items:    
Acquisition, integration and divestiture costs 0.2 0.6
Operating income (loss) 23.7 (12.7)
Interest Expense 62.1 58.9
Amortization of debt issuance costs 9.1 8.7
Foreign currency losses, net 7.8 3.3
Miscellaneous, net 1.9 1.2
(Loss) income from operations before income taxes (57.2) (84.8)
Operating segments    
Segment Reporting Information [Line Items]    
Net sales 479.6 445.0
Segment profit 58.4 38.2
Non-Operating items:    
Operating income (loss) 58.4 38.2
Segment reconciling items    
Segment Reporting Information [Line Items]    
Depreciation and amortization 27.6 33.3
Non-cash stock compensation expense 1.8 3.1
Non-Operating items:    
Restructuring and related charges 4.0 7.3
Acquisition, integration and divestiture costs 0.2 0.6
Financial control remediation and sustainability actions and related charges 0.0 0.2
COVID-19 charges 0.0 6.2
Capital structure and related charges 1.1 0.2
Revlon    
Segment Reporting Information [Line Items]    
Net sales 182.1 162.0
Revlon | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 182.1 162.0
Segment profit 23.6 8.0
Non-Operating items:    
Operating income (loss) 23.6 8.0
Elizabeth Arden    
Segment Reporting Information [Line Items]    
Net sales 114.9 112.2
Elizabeth Arden | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 114.9 112.2
Segment profit 5.9 9.2
Non-Operating items:    
Operating income (loss) 5.9 9.2
Portfolio    
Segment Reporting Information [Line Items]    
Net sales 99.2 96.0
Portfolio | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 99.2 96.0
Segment profit 17.3 13.1
Non-Operating items:    
Operating income (loss) 17.3 13.1
Fragrance    
Segment Reporting Information [Line Items]    
Net sales 83.4 74.8
Fragrance | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 83.4 74.8
Segment profit 11.6 7.9
Non-Operating items:    
Operating income (loss) 11.6 7.9
Revlon Consumer Products Corporation    
Segment Reporting Information [Line Items]    
Net sales 479.6 445.0
Segment profit 25.8 (11.7)
Depreciation and amortization 27.6 33.3
Non-cash stock compensation expense 1.8 3.1
Non-Operating items:    
Acquisition, integration and divestiture costs 0.2 0.6
Operating income (loss) 25.8 (11.7)
Interest Expense 62.1 58.9
Amortization of debt issuance costs 9.1 8.7
Foreign currency losses, net 7.8 3.3
Miscellaneous, net 5.3 1.2
(Loss) income from operations before income taxes (58.5) (83.8)
Revlon Consumer Products Corporation | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 479.6 445.0
Segment profit 60.5 39.2
Non-Operating items:    
Operating income (loss) 60.5 39.2
Revlon Consumer Products Corporation | Segment reconciling items    
Non-Operating items:    
Restructuring and related charges 4.0 7.3
Acquisition, integration and divestiture costs 0.2 0.6
Financial control remediation and sustainability actions and related charges 0.0 0.2
COVID-19 charges 0.0 6.2
Capital structure and related charges 1.1 0.2
Revlon Consumer Products Corporation | Revlon | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 182.1 162.0
Segment profit 24.4 8.4
Non-Operating items:    
Operating income (loss) 24.4 8.4
Revlon Consumer Products Corporation | Elizabeth Arden | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 114.9 112.2
Segment profit 6.4 9.5
Non-Operating items:    
Operating income (loss) 6.4 9.5
Revlon Consumer Products Corporation | Portfolio | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 99.2 96.0
Segment profit 17.7 13.2
Non-Operating items:    
Operating income (loss) 17.7 13.2
Revlon Consumer Products Corporation | Fragrance | Operating segments    
Segment Reporting Information [Line Items]    
Net sales 83.4 74.8
Segment profit 12.0 8.1
Non-Operating items:    
Operating income (loss) $ 12.0 $ 8.1