10-K Filing

REVLON INC /DE/ CIK: 887921 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000887921-20-000006`
Period End Date	20191231
Filing Date	20200312
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	rev-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 62 Cash Flow Statement 77 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.20M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$488.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.30M	USD	Point-in-time
Finite-lived intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$226.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.30M	USD	Point-in-time
Finite-lived intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$187.30M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$423.40M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$431.30M	USD	Point-in-time
Inventories	`InventoryNet`	$448.40M	USD	Point-in-time
Inventories	`InventoryNet`	$523.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$408.60M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$354.50M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property, plant and equip, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$354.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	55.56M	shares	Point-in-time
Property, plant and equip, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$408.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.47M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$175.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$131.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.53M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.63M	shares	Point-in-time
Goodwill	`Goodwill`	$673.70M	USD	Point-in-time
Goodwill	`Goodwill`	$673.90M	USD	Point-in-time
Intangible assets, Net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$532.00M	USD	Point-in-time
Intangible assets, Net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$490.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.10M	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$288.00M	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`	$251.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$414.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$430.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.73B	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`	$181.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.50M	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: 1,625,580 and 1,533,320 shares of Class A Common Stock as of December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$31.90M	USD	Point-in-time
Treasury stock, at cost: 1,625,580 and 1,533,320 shares of Class A Common Stock as of December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$33.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.20M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.22B	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 liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$13.90M	USD	Annual
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$3.90M	USD	Annual
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$12.80M	USD	Annual
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$20.20M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$18.00M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
(Gain) loss on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$26.60M	USD	Annual
(Gain) loss on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$20.10M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-85.20M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$60.70M	USD	Annual
Interest Expense	`InterestExpenseDebt`	$196.60M	USD	Annual
Interest Expense	`InterestExpenseDebt`	$176.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.60M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.80M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-16.40M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-206.70M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-225.70M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.00M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-291.90M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.20M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-294.10M	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-165.20M	USD	Annual
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.50M	USD	Annual
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-157.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-294.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-157.70M	USD	1 Quarter
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	Annual
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	Annual
Amortization of pension related costs, net of tax(b)(c)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.40M	USD	Annual
Amortization of pension related costs, net of tax(b)(c)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.00M	USD	Annual
Pension re-measurement, net of tax (d)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.30M	USD	Annual
Pension re-measurement, net of tax (d)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.50M	USD	Annual
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax(e)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax(e)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-700.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.20M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-300.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-170.90M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.11	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-5.57	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.14	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-5.57	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-2.97	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-157.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-294.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.90M	USD	Annual
Foreign currency (gains) losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$1.90M	USD	Annual
Foreign currency (gains) losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-15.80M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.40M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.60M	USD	Annual
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$17.20M	USD	Annual
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$8.10M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$18.00M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.00M	USD	Annual
Non-cash loss (gain) on divested assets	`GainLossOnInvestments`	$-900.00K	USD	Annual
Non-cash loss (gain) on divested assets	`GainLossOnInvestments`	$700.00K	USD	Annual
(Gain) loss on divested assets	`GainLossOnSaleOfOtherAssets`	$-20.10M	USD	Annual
(Gain) loss on divested assets	`GainLossOnSaleOfOtherAssets`	$26.60M	USD	Annual
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$7.20M	USD	Annual
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.60M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$300.00K	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.30M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-74.50M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$36.40M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.80M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.80M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-73.20M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	Annual
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-42.40M	USD	Annual
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.90M	USD	Annual
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.10M	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`	$46.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-170.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.20M	USD	Annual
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$31.10M	USD	Annual
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.20M	USD	Annual
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.10M	USD	Annual
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.30M	USD	Annual
Net (repayments) borrowings under the Amended 2016 Revolving Credit Facility	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$178.00M	USD	Annual
Net (repayments) borrowings under the Amended 2016 Revolving Credit Facility	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-62.60M	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`	$15.30M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$9.70M	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`	$1.60M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.00K	USD	Annual
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`	$87.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.50M	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`	$87.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$194.60M	USD	Annual
Interest	`InterestPaidNet`	$163.70M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.90M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	Annual
Beginning balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-770.40M	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$3.60M	USD	Annual
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$3.60M	USD	Annual
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-294.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-770.40M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	Annual
Amortization of pension related costs, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.10M	USD	Annual
Amortization of pension related costs, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	Annual
Pension re-measurement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$5.20M	USD	Annual
Pension re-measurement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$2.50M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.80M	USD	Annual

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