10-Q Filing

REVLON INC /DE/ CIK: 887921 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000887921-19-000014`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rev-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 128 Cash Flow Statement 84 Stockholders Equity 36 Comprehensive Income 4

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.10M	USD	Point-in-time
Allowance for doubtful accounts on trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.60M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$463.00M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$187.30M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$210.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$389.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$431.30M	USD	Point-in-time
Inventories	`InventoryNet`	$523.20M	USD	Point-in-time
Inventories	`InventoryNet`	$560.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$429.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$354.50M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$131.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	55.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.62M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$147.70M	USD	Point-in-time
Goodwill	`Goodwill`	$673.80M	USD	Point-in-time
Goodwill	`Goodwill`	$673.90M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$508.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.53M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.62M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$532.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.80M	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$409.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$348.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$430.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$401.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$169.00M	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$165.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$154.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Treasury stock, at cost: 1,624,719 and 1,533,320 shares of Class A Common Stock as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$31.90M	USD	Point-in-time
Treasury stock, at cost: 1,624,719 and 1,533,320 shares of Class A Common Stock as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$33.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-980.70M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-855.70M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-770.40M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$481.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$259.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$243.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$502.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$641.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$326.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$665.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$347.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$746.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$665.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.60M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$4.60M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$600.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$8.60M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$10.00M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$3.20M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$5.90M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$8.70M	USD	2 Qtrs
Loss on disposal of minority investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-20.10M	USD	2 Qtrs
Loss on disposal of minority investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Loss on disposal of minority investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on disposal of minority investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-20.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-58.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-9.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-32.70M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-119.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$82.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.50M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.60M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.40M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.20M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-109.50M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-66.20M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-97.80M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-57.10M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.50M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.50M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.20M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.20M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.10M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-65.30M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-213.10M	USD	2 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-141.10M	USD	2 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-121.40M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.10M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-90.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-138.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-212.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-122.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	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`	$-2.70M	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`	$-4.90M	USD	2 Qtrs
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-700.00K	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-215.30M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-132.60M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-125.20M	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.23	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.04	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.30	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.66	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net loss (usd per share)	`EarningsPerShareBasic`	$-2.62	USD	2 Qtrs
Net loss (usd per share)	`EarningsPerShareBasic`	$-4.03	USD	2 Qtrs
Net loss (usd per share)	`EarningsPerShareBasic`	$-2.32	USD	1 Quarter
Net loss (usd per share)	`EarningsPerShareBasic`	$-1.20	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.30	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.66	USD	2 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.23	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`	$0.04	USD	2 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net loss (usd per share)	`EarningsPerShareDiluted`	$-4.03	USD	2 Qtrs
Net loss (usd per share)	`EarningsPerShareDiluted`	$-1.20	USD	1 Quarter
Net loss (usd per share)	`EarningsPerShareDiluted`	$-2.62	USD	2 Qtrs
Net loss (usd per share)	`EarningsPerShareDiluted`	$-2.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.02M	shares	2 Qtrs

Cash Flow Statement 84 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
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$700.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-122.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-212.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.30M	USD	2 Qtrs
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-9.80M	USD	2 Qtrs
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-1.40M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$600.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$800.00K	USD	2 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$8.50M	USD	2 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$3.80M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.40M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.50M	USD	1 Quarter
Non-cash loss on disposal of minority investment	`GainLossOnInvestments`	$-18.60M	USD	2 Qtrs
Non-cash loss on disposal of minority investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Loss on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	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`	$4.10M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-42.80M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-54.40M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$36.70M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$74.90M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.40M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.50M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.30M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.90M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.90M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-55.40M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.80M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.50M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$35.60M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$20.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.20M	USD	2 Qtrs
Net (decrease) increase in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-18.80M	USD	2 Qtrs
Net (decrease) increase in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$13.20M	USD	2 Qtrs
Net borrowings under the Amended 2016 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$59.90M	USD	2 Qtrs
Net borrowings under the Amended 2016 Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$219.70M	USD	2 Qtrs
Repayments under the 2016 Term Loan Facility	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	2 Qtrs
Repayments under the 2016 Term Loan Facility	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.40M	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`	$600.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.90M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.10M	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`	$-24.30M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$80.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$94.80M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.50M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$600.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
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`	$1.60M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-980.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-855.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-770.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$600.00K	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.90M	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-212.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.50M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	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`	$5.30M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-980.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-855.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-770.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Amortization of pension related costs, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Amortization of pension related costs, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-600.00K	USD	2 Qtrs
Amortization of pension related costs, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Amortization of pension related costs, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-500.00K	USD	2 Qtrs

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