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CONSOLIDATED STATEMENTS OF CASH FLOWS - REVLON CONSUMER PRODUCTS CORPORATION AND SUBSIDIARIES (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Repayments on term loans [1]   $ 88.6 $ 186.7  
Restricted cash $ 3.8 3.8 18.4 $ 18.5
2021 Foreign Asset-Based Term Facility        
Repayments on term loans   75.0    
2020 BrandCo Term Loan Facility        
Repayments on term loans   4.7 9.3  
2020 Troubled-debt-restructuring: future interest        
Repayments on term loans 0.0 6.6 11.6  
2016 Term Loan Facility        
Repayments on term loans   2.3 6.9  
SISO Term Loan Facility        
Repayments on term loans     100.0  
2018 Foreign Asset-Based Term Facility        
Repayments on term loans     58.9  
Revlon Consumer Products Corporation        
Repayments on term loans [2]   88.6 186.7  
Restricted cash $ 3.8 3.8 18.4 $ 18.5
Revlon Consumer Products Corporation | 2021 Foreign Asset-Based Term Facility        
Repayments on term loans   75.0    
Revlon Consumer Products Corporation | 2020 BrandCo Term Loan Facility        
Repayments on term loans   4.7 9.3  
Revlon Consumer Products Corporation | 2020 Troubled-debt-restructuring: future interest        
Repayments on term loans   6.6 11.6  
Revlon Consumer Products Corporation | 2016 Term Loan Facility        
Repayments on term loans   $ 2.3 6.9  
Revlon Consumer Products Corporation | SISO Term Loan Facility        
Repayments on term loans     100.0  
Revlon Consumer Products Corporation | 2018 Foreign Asset-Based Term Facility        
Repayments on term loans     $ 58.9  
[1] Repayments on term loans for the nine months ended September 30, 2022 includes repayments of $75.0 million under the 2021 Foreign Asset Based Term Facility, $4.7 million under the 2020 BrandCo Term Loan Facility, $6.6 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 nine months ended September 30, 2021 includes repayments of $100.0 million under the 2021 SISO Term Loan facility, $58.9 million under the 2018 Foreign Asset-Based Term Facility, $11.6 million for the 2020 Troubled-debt-restructuring future interest amortization, $9.3 million under the 2020 BrandCo facilities and $6.9 million under the 2016 Term Loan Facility. See Note 8, "Debt" in the Company's 2021 Form 10-K for additional information on the Company's debt facilities.
[2] Repayments on term loans for the nine months ended September 30, 2022 includes repayments of $75.0 million under the 2021 Foreign Asset Based Term Facility,$4.7 million under the 2020 BrandCo Term Loan Facility, $6.6 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 nine months ended September 30, 2021 includes repayments of $100.0 million under the 2021 SISO Term Loan facility, $58.9 million under the 2018 Foreign Asset-Based Term Facility, $11.6 million for the 2020 Troubled-debt-restructuring future interest amortization, $9.3 million under the 2020 BrandCo facilities and $6.9 million under the 2016 Term Loan Facility. See Note 8, "Debt" in the Company's 2021 Form 10-K for additional information on the Company's debt facilities.