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PRODUCTS CORPORATION AND SUBSIDIARIES GUARANTOR FINANCIAL INFORMATION - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
ASSETS            
Cash and cash equivalents $ 312.5   $ 102.4      
Trade receivables, less allowances for doubtful accounts 285.3   383.8      
Inventories, net 459.7   417.4      
Property, plant and equipment, net 267.0   297.3      
Deferred income taxes 42.8   42.8      
Goodwill 561.9   562.8      
Intangible assets, net 346.7   392.2      
Other assets 95.1   97.8      
Total assets 2,503.7   2,432.5      
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY            
Short-term borrowings 2.3   0.7      
Current portion of long-term debt 593.0   137.2      
Accounts payable 80.6   217.7      
Accrued expenses and other current liabilities 293.9   432.0      
Long-term debt 0.0   3,305.5      
Liabilities subject to compromise 3,667.3   0.0      
Stockholder’s (deficiency) equity (2,348.2) $ (2,078.6) (2,014.1) $ (2,020.0) $ (1,958.7) $ (1,862.0)
Total liabilities and stockholder’s (deficiency) equity 2,503.7   2,432.5      
Revlon Consumer Products Corporation            
ASSETS            
Cash and cash equivalents 312.5   102.4      
Trade receivables, less allowances for doubtful accounts 285.3   383.8      
Inventories, net 459.7   417.4      
Prepaid expenses and other 316.2   296.8      
Intercompany receivables 0.0   0.0      
Investment in subsidiaries 0.0   0.0      
Property, plant and equipment, net 267.0   297.3      
Deferred income taxes 51.5   51.6      
Goodwill 561.9   562.8      
Intangible assets, net 346.7   392.2      
Other assets 95.1   97.8      
Total assets 2,695.9   2,602.1      
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY            
Short-term borrowings 2.3   0.7      
Current portion of long-term debt 593.0   137.2      
Accounts payable 80.6   217.7      
Accrued expenses and other current liabilities 294.1   432.1      
Intercompany payables 0.0   0.0      
Long-term debt 0.0   3,305.5      
Other long-term liabilities 227.5   366.1      
Liabilities subject to compromise 3,685.7   0.0      
Total liabilities 4,883.2   4,459.3      
Stockholder’s (deficiency) equity (2,187.3) $ (1,919.7) (1,857.2) $ (1,855.9) $ (1,796.2) $ (1,703.0)
Total liabilities and stockholder’s (deficiency) equity 2,695.9   2,602.1      
Revlon Consumer Products Corporation | Eliminations            
ASSETS            
Cash and cash equivalents 0.0   0.0      
Trade receivables, less allowances for doubtful accounts 0.0   0.0      
Inventories, net 0.0   0.0      
Prepaid expenses and other 0.0   0.0      
Intercompany receivables (8,743.3)   (9,639.5)      
Investment in subsidiaries (1,049.1)   (836.6)      
Property, plant and equipment, net 0.0   0.0      
Deferred income taxes 0.0   0.0      
Goodwill 0.0   0.0      
Intangible assets, net 0.0   0.0      
Other assets (128.1)   0.0      
Total assets (9,920.5)   (10,476.1)      
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY            
Short-term borrowings 0.0   0.0      
Current portion of long-term debt 0.0   0.0      
Accounts payable 0.0   0.0      
Accrued expenses and other current liabilities 0.0   0.0      
Intercompany payables (1,597.1)   (9,639.2)      
Long-term debt 0.0   0.0      
Other long-term liabilities 0.0   0.0      
Liabilities subject to compromise (7,268.1)          
Total liabilities (8,865.2)   (9,639.2)      
Stockholder’s (deficiency) equity (1,055.3)   (836.9)      
Total liabilities and stockholder’s (deficiency) equity (9,920.5)   (10,476.1)      
Revlon Consumer Products Corporation | Products Corporation | Reportable Legal Entities            
ASSETS            
Cash and cash equivalents 15.6   4.0      
Trade receivables, less allowances for doubtful accounts 65.5   114.6      
Inventories, net 142.4   129.3      
Prepaid expenses and other 241.2   222.8      
Intercompany receivables 3,111.9   4,542.8      
Investment in subsidiaries 1,216.0   1,055.5      
Property, plant and equipment, net 145.3   157.6      
Deferred income taxes 0.0   0.0      
Goodwill 404.8   404.8      
Intangible assets, net 1.1   20.3      
Other assets 60.5   57.7      
Total assets 5,404.3   6,709.4      
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY            
Short-term borrowings 0.0   0.0      
Current portion of long-term debt 592.9   137.1      
Accounts payable 1.7   89.8      
Accrued expenses and other current liabilities 104.8   161.9      
Intercompany payables 354.0   4,737.2      
Long-term debt 0.0   3,234.1      
Other long-term liabilities 123.2   176.8      
Liabilities subject to compromise 6,439.0          
Total liabilities 7,615.6   8,536.9      
Stockholder’s (deficiency) equity (2,211.3)   (1,827.5)      
Total liabilities and stockholder’s (deficiency) equity 5,404.3   6,709.4      
Revlon Consumer Products Corporation | Guarantor Subsidiaries | Reportable Legal Entities            
ASSETS            
Cash and cash equivalents 217.6   2.1      
Trade receivables, less allowances for doubtful accounts 67.3   102.4      
Inventories, net 134.2   127.9      
Prepaid expenses and other 27.8   5.7      
Intercompany receivables 4,937.1   4,396.2      
Investment in subsidiaries (166.9)   (218.9)      
Property, plant and equipment, net 44.3   59.9      
Deferred income taxes 2.7   7.7      
Goodwill 35.2   30.0      
Intangible assets, net 160.3   170.3      
Other assets 9.4   12.2      
Total assets 5,469.0   4,695.5      
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY            
Short-term borrowings 0.0   0.0      
Current portion of long-term debt 0.0   0.0      
Accounts payable 0.2   42.1      
Accrued expenses and other current liabilities 20.6   84.9      
Intercompany payables 855.7   4,045.5      
Long-term debt 0.0   0.0      
Other long-term liabilities 80.0   115.7      
Liabilities subject to compromise 3,983.1          
Total liabilities 4,939.6   4,288.2      
Stockholder’s (deficiency) equity 529.4   407.3      
Total liabilities and stockholder’s (deficiency) equity 5,469.0   4,695.5      
Revlon Consumer Products Corporation | Non-Guarantor Subsidiaries | Reportable Legal Entities            
ASSETS            
Cash and cash equivalents 79.3   96.3      
Trade receivables, less allowances for doubtful accounts 152.5   166.8      
Inventories, net 183.1   160.2      
Prepaid expenses and other 47.2   68.3      
Intercompany receivables 694.3   700.5      
Investment in subsidiaries 0.0   0.0      
Property, plant and equipment, net 77.4   79.8      
Deferred income taxes 48.8   43.9      
Goodwill 121.9   128.0      
Intangible assets, net 185.3   201.6      
Other assets 153.3   27.9      
Total assets 1,743.1   1,673.3      
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY            
Short-term borrowings 2.3   0.7      
Current portion of long-term debt 0.1   0.1      
Accounts payable 78.7   85.8      
Accrued expenses and other current liabilities 168.7   185.3      
Intercompany payables 387.4   856.5      
Long-term debt 0.0   71.4      
Other long-term liabilities 24.3   73.6      
Liabilities subject to compromise 531.7          
Total liabilities 1,193.2   1,273.4      
Stockholder’s (deficiency) equity 549.9   399.9      
Total liabilities and stockholder’s (deficiency) equity $ 1,743.1   $ 1,673.3