10-Q Filing

REVLON INC /DE/ CIK: 887921 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000887921-17-000014`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rev-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 128 Cash Flow Statement 76 Stockholders Equity 14 Comprehensive Income 13

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $10.5 and $11.1 as of June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$423.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $10.5 and $11.1 as of June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$389.70M	USD	Point-in-time
Inventories	`InventoryNet`	$424.60M	USD	Point-in-time
Inventories	`InventoryNet`	$518.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$88.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$121.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $357.2 and $304.7 as of June 30, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$334.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $357.2 and $304.7 as of June 30, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$320.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$149.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$188.40M	USD	Point-in-time
Goodwill	`Goodwill`	$702.70M	USD	Point-in-time
Goodwill	`Goodwill`	$689.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $108.7 and $84.8 as of June 30, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$607.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $108.7 and $84.8 as of June 30, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$636.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.80M	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$105.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.60M	USD	Point-in-time
Accrued expenses and other	`OtherLiabilitiesCurrent`	$354.80M	USD	Point-in-time
Accrued expenses and other	`OtherLiabilitiesCurrent`	$382.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$816.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$182.80M	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$184.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Treasury stock, at cost: 1,114,528 and 1,024,908 shares of Class A Common Stock as of June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$21.70M	USD	Point-in-time
Treasury stock, at cost: 1,114,528 and 1,024,908 shares of Class A Common Stock as of June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$19.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.30M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-614.80M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-672.40M	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$488.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$928.50M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$645.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$171.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$533.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$325.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$268.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$603.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$317.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$707.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$377.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$359.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$712.70M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$27.50M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$5.50M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$6.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$10.00M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringCharges`	$1.80M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring charges and other, net	`RestructuringCharges`	$4.90M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringCharges`	$3.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$52.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-37.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$88.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.50M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.40M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.10M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.70M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-64.00M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-29.90M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-50.40M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.80M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.80M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.40M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	2 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-37.10M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$10.80M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-74.80M	USD	2 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$21.40M	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$19.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-73.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.50M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.80M	USD	2 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.10M	USD	2 Qtrs
Pension curtailment gain, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Pension curtailment gain, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension curtailment gain, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension curtailment gain, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$2.60M	USD	2 Qtrs
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.20M	USD	2 Qtrs
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-600.00K	USD	1 Quarter
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.40M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.40M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.10M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.70M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-32.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-59.50M	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.42	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net (loss) income (usd per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Net (loss) income (usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net (loss) income (usd per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net (loss) income (usd per share)	`EarningsPerShareBasic`	$-1.41	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.42	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net (loss) income (usd per share)	`EarningsPerShareDiluted`	$-1.41	USD	2 Qtrs
Net (loss) income (usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Net (loss) income (usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net (loss) income (usd per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.59M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$19.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-73.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.80M	USD	2 Qtrs
Foreign currency (gains) losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-4.20M	USD	2 Qtrs
Foreign currency (gains) losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$15.30M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$700.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$600.00K	USD	2 Qtrs
Stock-based compensation amortization	`ShareBasedCompensation`	$3.30M	USD	2 Qtrs
Stock-based compensation amortization	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.50M	USD	2 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.90M	USD	2 Qtrs
Loss on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$-400.00K	USD	2 Qtrs
Loss on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$-300.00K	USD	2 Qtrs
Pension and other post-retirement cost (income)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-300.00K	USD	2 Qtrs
Pension and other post-retirement cost (income)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.10M	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$24.70M	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-42.40M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$85.90M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$25.60M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.20M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.00M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-42.00M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.60M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.90M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$26.30M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$17.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$600.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.60M	USD	2 Qtrs
Business acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.20M	USD	2 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	2 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.40M	USD	2 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.70M	USD	2 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.40M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$900.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-141.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$326.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$326.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$70.50M	USD	2 Qtrs
Interest	`InterestPaidNet`	$41.20M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.90M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-614.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-672.40M	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.50M	USD	2 Qtrs
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$19.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-73.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.50M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.40M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.40M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-614.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-672.40M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.70M	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$500.00K	USD	1 Quarter
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$700.00K	USD	2 Qtrs
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$900.00K	USD	2 Qtrs
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$500.00K	USD	1 Quarter
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$400.00K	USD	1 Quarter
Pension curtailment gain, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$300.00K	USD	2 Qtrs
Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	1 Quarter
Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	1 Quarter
Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-700.00K	USD	2 Qtrs
Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-400.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.