10-Q Filing

REVLON INC /DE/ CIK: 887921 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000887921-18-000011`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rev-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 128 Cash Flow Statement 76 Stockholders Equity 17 Comprehensive Income 13

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $12.6 and $13.5 as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$381.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $12.6 and $13.5 as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$444.80M	USD	Point-in-time
Inventories	`InventoryNet`	$565.40M	USD	Point-in-time
Inventories	`InventoryNet`	$497.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$165.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $403.8 and $385.5 as of June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$363.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $403.8 and $385.5 as of June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$372.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$161.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$138.00M	USD	Point-in-time
Goodwill	`Goodwill`	$692.50M	USD	Point-in-time
Goodwill	`Goodwill`	$692.20M	USD	Point-in-time
Allowance for doubtful accounts on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $150.3 and $130.9 as of June 30, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$570.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $150.3 and $130.9 as of June 30, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$592.10M	USD	Point-in-time
Allowance for doubtful accounts on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.50M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$403.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.40M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$385.50M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$130.90M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$150.30M	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$12.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$29.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$388.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$170.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$412.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$432.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$172.80M	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Treasury stock, at cost: 1,385,198 and 1,114,528 shares of Class A Common Stock as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$25.20M	USD	Point-in-time
Treasury stock, at cost: 1,385,198 and 1,114,528 shares of Class A Common Stock as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$21.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.90M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-980.70M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-770.40M	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.09B	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	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$502.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$259.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$268.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$533.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$706.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$665.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$347.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$377.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$712.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$746.30M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$10.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$8.60M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$4.60M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$27.50M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringCharges`	$4.90M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringCharges`	$3.70M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringCharges`	$5.90M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringCharges`	$10.00M	USD	2 Qtrs
Disposal of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Disposal of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-20.10M	USD	2 Qtrs
Disposal of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-20.10M	USD	1 Quarter
Disposal of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-119.70M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$5.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-58.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-37.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	2 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.60M	USD	2 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.40M	USD	1 Quarter
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.20M	USD	1 Quarter
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.70M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Other expenses	`NonoperatingIncomeExpense`	$-66.20M	USD	1 Quarter
Other expenses	`NonoperatingIncomeExpense`	$-63.90M	USD	2 Qtrs
Other expenses	`NonoperatingIncomeExpense`	$-97.80M	USD	2 Qtrs
Other expenses	`NonoperatingIncomeExpense`	$-30.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.20M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.50M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.80M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.20M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-213.10M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-37.10M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-121.40M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-74.80M	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.90M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.40M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.50M	USD	2 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.20M	USD	2 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.10M	USD	2 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	1 Quarter
Pension curtailment gain, net of tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax`	$2.60M	USD	2 Qtrs
Pension curtailment gain, net of tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax`	-	USD	2 Qtrs
Pension curtailment gain, net of tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax`	-	USD	1 Quarter
Pension curtailment gain, net of tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax`	-	USD	1 Quarter
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`	$-600.00K	USD	1 Quarter
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.40M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.50M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-215.30M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-125.20M	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.30	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.04	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.42	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net (loss) income (usd per share)	`EarningsPerShareBasic`	$-1.41	USD	2 Qtrs
Net (loss) income (usd per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net (loss) income (usd per share)	`EarningsPerShareBasic`	$-2.32	USD	1 Quarter
Net (loss) income (usd per share)	`EarningsPerShareBasic`	$-4.03	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.42	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.30	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.04	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	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`	$-4.03	USD	2 Qtrs
Net (loss) income (usd per share)	`EarningsPerShareDiluted`	$-2.32	USD	1 Quarter
Net (loss) income (usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Net (loss) income (usd per share)	`EarningsPerShareDiluted`	$-1.41	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$400.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$700.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-36.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.80M	USD	2 Qtrs
Foreign currency gains from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-9.80M	USD	2 Qtrs
Foreign currency gains from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$15.30M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$600.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$600.00K	USD	2 Qtrs
Stock-based compensation amortization	`ShareBasedCompensation`	$8.50M	USD	2 Qtrs
Stock-based compensation amortization	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.00M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	2 Qtrs
Non-cash loss on disposal of minority investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Non-cash loss on disposal of minority investment	`GainLossOnInvestments`	$-18.60M	USD	2 Qtrs
Loss on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$-400.00K	USD	2 Qtrs
Loss on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$-400.00K	USD	2 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.20M	USD	2 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.10M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-42.40M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-54.40M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$74.90M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$85.90M	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`	$55.40M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.90M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-42.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.90M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.90M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.80M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$35.60M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$26.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$600.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.80M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$13.20M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.70M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$900.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.90M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.30M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.10M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.10M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$80.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$70.50M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.50M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Shares withheld for withholding taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	161,804.00	shares	2 Qtrs
Beginning balance	`StockholdersEquity`	$-980.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-770.40M	USD	Point-in-time
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	2 Qtrs
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$3.50M	USD	2 Qtrs
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-73.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-122.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-212.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.50M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.40M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-980.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-770.40M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.70M	USD	2 Qtrs
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$500.00K	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`	$200.00K	USD	1 Quarter
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$500.00K	USD	1 Quarter
Pension curtailment gain, tax expense (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossTax`	$300.00K	USD	2 Qtrs
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$500.00K	USD	2 Qtrs
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$700.00K	USD	2 Qtrs
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter

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