10-K Filing

REVLON INC /DE/ CIK: 887921 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000887921-19-000004`
Period End Date	20181231
Filing Date	20190328
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	rev-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 19 Comprehensive Income 9

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.60M	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`	$425.20M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$385.50M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$130.90M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$187.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $15.6 and $13.5 as of December 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$444.80M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $15.6 and $13.5 as of December 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$431.30M	USD	Point-in-time
Inventories	`InventoryNet`	$497.90M	USD	Point-in-time
Inventories	`InventoryNet`	$523.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.40M	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 $425.2 and $385.5 as of December 31, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$372.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $425.2 and $385.5 as of December 31, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$354.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$131.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$138.00M	USD	Point-in-time
Goodwill	`Goodwill`	$673.90M	USD	Point-in-time
Goodwill	`Goodwill`	$692.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $187.3 and $130.9 as of December 31, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$592.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $187.3 and $130.9 as of December 31, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$532.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.40M	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`	$9.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$12.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$170.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$348.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$412.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$430.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.73B	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`	$169.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Treasury stock, at cost: 1,533,320 and 1,114,528 shares of Class A Common Stock as of December 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$21.70M	USD	Point-in-time
Treasury stock, at cost: 1,533,320 and 1,114,528 shares of Class A Common Stock as of December 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$31.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.40M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-770.40M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-614.80M	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 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Gross profit	`GrossProfit`	$1.54B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$52.90M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$13.90M	USD	Annual
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$33.40M	USD	Annual
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$20.20M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$10.80M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$18.00M	USD	Annual
Loss on disposal of minority investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-20.10M	USD	Annual
Loss on disposal of minority investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-85.20M	USD	Annual
Interest expense	`InterestExpense`	$176.60M	USD	Annual
Interest expense	`InterestExpense`	$149.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.10M	USD	Annual
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.80M	USD	Annual
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.50M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	Annual
Other expenses	`NonoperatingIncomeExpense`	$-139.70M	USD	Annual
Other expenses	`NonoperatingIncomeExpense`	$-206.70M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-291.90M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.80M	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-294.10M	USD	Annual
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-185.30M	USD	Annual
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	Annual
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-183.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-294.20M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	Annual
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.10M	USD	Annual
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.40M	USD	Annual
Pension re-measurement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.50M	USD	Annual
Pension re-measurement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	Annual
Pension curtailment gain, net of tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax`	-	USD	Annual
Pension curtailment gain, net of tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax`	$2.10M	USD	Annual
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.30M	USD	Annual
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.30M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-300.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-159.90M	USD	Annual
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.52	USD	Annual
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.57	USD	Annual
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	Annual
Net (loss) income (usd per share)	`EarningsPerShareBasic`	$-3.48	USD	Annual
Net (loss) income (usd per share)	`EarningsPerShareBasic`	$-5.57	USD	Annual
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.52	USD	Annual
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.57	USD	Annual
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	Annual
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net (loss) income (usd per share)	`EarningsPerShareDiluted`	$-5.57	USD	Annual
Net (loss) income (usd per share)	`EarningsPerShareDiluted`	$-3.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-183.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-294.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.80M	USD	Annual
Foreign currency losses (gains) from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$22.50M	USD	Annual
Foreign currency losses (gains) from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-15.80M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.20M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.40M	USD	Annual
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$6.80M	USD	Annual
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$17.20M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$10.80M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$18.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.60M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.00M	USD	Annual
Non-cash loss on disposal of minority investment	`GainLossOnInvestments`	-	USD	Annual
Non-cash loss on disposal of minority investment	`GainLossOnInvestments`	$-18.60M	USD	Annual
Loss on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$-800.00K	USD	Annual
Loss on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$-1.60M	USD	Annual
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.50M	USD	Annual
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.60M	USD	Annual
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	Annual
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$300.00K	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$36.40M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$63.00M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.80M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.20M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.80M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	Annual
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.90M	USD	Annual
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.30M	USD	Annual
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.50M	USD	Annual
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.80M	USD	Annual
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$80.70M	USD	Annual
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$65.50M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-170.80M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.20M	USD	Annual
Net (decrease) increase in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$3.30M	USD	Annual
Net (decrease) increase in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.10M	USD	Annual
Net borrowings under the 2016 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$178.00M	USD	Annual
Net borrowings under the 2016 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$157.00M	USD	Annual
Net borrowings under the 2018 Foreign Asset-Based Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$88.90M	USD	Annual
Net borrowings under the 2018 Foreign Asset-Based Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments under the 2016 Term Loan Facility	`RepaymentsOfLongTermLinesOfCredit`	$18.00M	USD	Annual
Repayments under the 2016 Term Loan Facility	`RepaymentsOfLongTermLinesOfCredit`	$18.00M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$9.70M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.20M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.00K	USD	Annual
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 beginning of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.50M	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 end of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (a)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.80M	USD	Point-in-time
Interest	`InterestPaidNet`	$163.70M	USD	Annual
Interest	`InterestPaidNet`	$149.10M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$400.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.00M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-770.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-614.80M	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.50M	USD	Annual
Shares withheld for withholding taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	89,620.00	shares	Annual
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$3.60M	USD	Annual
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	Annual
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-294.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-183.20M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.30M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	Annual
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.50M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-770.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-614.80M	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$3.60M	USD	Annual

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	Annual
Amortization of pension related costs, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	Annual
Amortization of pension related costs, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.60M	USD	Annual
Pension re-measurement, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.50M	USD	Annual
Pension re-measurement, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-300.00K	USD	Annual
Pension curtailment, tax benefit (expense)	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossTax`	$-300.00K	USD	Annual
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.40M	USD	Annual
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$500.00K	USD	Annual

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