10-Q Filing

REVLON INC /DE/ CIK: 887921 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000887921-20-000016`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rev-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 120 Cash Flow Statement 90 Stockholders Equity 36 Comprehensive Income 4

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.60M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Property, plant and equipment and right-of use asset, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$488.10M	USD	Point-in-time
Property, plant and equipment and right-of use asset, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$508.80M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$276.30M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$226.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.50M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$288.30M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$423.40M	USD	Point-in-time
Inventories	`InventoryNet`	$511.20M	USD	Point-in-time
Inventories	`InventoryNet`	$448.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.30M	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`	$1.28B	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`	$365.50M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.70M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$175.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$229.20M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.47M	shares	Point-in-time
Goodwill	`Goodwill`	$562.70M	USD	Point-in-time
Goodwill	`Goodwill`	$673.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization and impairment	`IntangibleAssetsNetExcludingGoodwill`	$490.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.77M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.63M	shares	Point-in-time
Intangible assets, net of accumulated amortization and impairment	`IntangibleAssetsNetExcludingGoodwill`	$441.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.10M	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$288.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$648.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$378.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$414.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$170.60M	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`	$147.40M	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`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Treasury stock, at cost: 1,769,665 and 1,625,580 shares of Class A Common Stock as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$33.50M	USD	Point-in-time
Treasury stock, at cost: 1,769,665 and 1,625,580 shares of Class A Common Stock as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$35.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.80M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$800.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$168.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$481.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$243.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$366.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$434.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$641.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$665.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.70M	USD	2 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	-	USD	1 Quarter
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$3.30M	USD	2 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$600.00K	USD	2 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$1.20M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$3.20M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$45.50M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$20.70M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$8.70M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.10M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$19.80M	USD	1 Quarter
(Gain) loss on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-600.00K	USD	2 Qtrs
(Gain) loss on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$200.00K	USD	1 Quarter
(Gain) loss on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
(Gain) loss on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-245.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-58.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-32.70M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-9.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$47.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$95.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$60.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$109.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.90M	USD	1 Quarter
(Gain) loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.90M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.40M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.90M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-16.50M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-20.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-57.10M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-142.80M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-109.50M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-77.90M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.50M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.70M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.20M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-387.80M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.10M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.90M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-47.10M	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`	$-340.70M	USD	2 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-126.80M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-65.30M	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.30M	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-138.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-340.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.50M	USD	2 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.70M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.90M	USD	2 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	2 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.60M	USD	2 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-329.10M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-132.60M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.50M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.23	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.66	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-6.39	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.37	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.39	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.37	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.20	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.62	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.13M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$5.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-340.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.20M	USD	2 Qtrs
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-18.90M	USD	2 Qtrs
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-1.40M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$800.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$800.00K	USD	2 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$3.50M	USD	2 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$3.80M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.10M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$19.80M	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.60M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.00M	USD	2 Qtrs
Loss on divested assets	`GainLossOnSaleOfOtherAssets`	$-600.00K	USD	2 Qtrs
Loss on divested assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.10M	USD	2 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.70M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.90M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.90M	USD	1 Quarter
(Gain) loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Paid-in-kind interest accrued on the 2020 BrandCo Facilities	`PaidInKindInterest`	$1.50M	USD	2 Qtrs
Paid-in-kind interest accrued on the 2020 BrandCo Facilities	`PaidInKindInterest`	-	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-42.80M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-126.30M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$70.60M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$36.70M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.50M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.30M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.30M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.50M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-55.40M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.50M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.50M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$12.70M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$20.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-164.20M	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`	$2.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	2 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-18.80M	USD	2 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.00M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.40M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$101.20M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	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`	$408.40M	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 increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.30M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$239.40M	USD	2 Qtrs
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`	$104.50M	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`	$343.90M	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`	$343.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$94.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$105.90M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$600.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.00M	USD	2 Qtrs
Non-cash roll-up of participating lenders from the 2016 Term Loan Facility to the 2020 BrandCo Facilities	`DebtConversionConvertedInstrumentAmount1`	$809.80M	USD	2 Qtrs
Non-cash roll-up of participating lenders from the 2016 Term Loan Facility to the 2020 BrandCo Facilities	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Paid-in-kind debt issuance costs capitalized to the 2020 BrandCo Facilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Paid-in-kind debt issuance costs capitalized to the 2020 BrandCo Facilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$29.10M	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`	$1.60M	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`	$1.20M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$400.00K	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-340.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.13B	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 expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$600.00K	USD	2 Qtrs
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.20M	USD	2 Qtrs
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.50M	USD	1 Quarter
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$300.00K	USD	1 Quarter

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