10-Q Filing

REVLON INC /DE/ CIK: 887921 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000887921-20-000019`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rev-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 124 Cash Flow Statement 92 Stockholders Equity 46 Comprehensive Income 4

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.40M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$488.10M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$530.30M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$226.40M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$286.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.30M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$340.80M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$423.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$525.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$448.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.80M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$355.80M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$408.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.47M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$230.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.67M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$175.10M	USD	Point-in-time
Goodwill	`Goodwill`	$563.20M	USD	Point-in-time
Goodwill	`Goodwill`	$673.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization and impairment	`IntangibleAssetsNetExcludingGoodwill`	$435.90M	USD	Point-in-time
Intangible assets, net of accumulated amortization and impairment	`IntangibleAssetsNetExcludingGoodwill`	$490.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.63M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.77M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.50M	USD	Point-in-time
Total assets	`Assets`	$2.97B	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`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$288.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$704.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$387.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$414.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	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`	$2.93B	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.70M	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`	$148.70M	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`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Treasury stock, at cost: 1,771,032 and 1,625,580 shares of Class A Common Stock as of September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$33.50M	USD	Point-in-time
Treasury stock, at cost: 1,771,032 and 1,625,580 shares of Class A Common Stock as of September 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`	$-2.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.40M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.23B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$596.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$269.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$234.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$600.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$750.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$969.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$677.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$327.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$973.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$308.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$739.10M	USD	3 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$4.20M	USD	3 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$100.00K	USD	1 Quarter
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$700.00K	USD	3 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$900.00K	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$2.90M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$-700.00K	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$11.60M	USD	3 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$44.80M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.10M	USD	3 Qtrs
Gain on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$500.00K	USD	3 Qtrs
Gain on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-9.70M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-16.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-254.70M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$16.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$50.20M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$145.70M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$178.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$68.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.80M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$31.20M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$43.10M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.80M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.60M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.10M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-7.60M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-13.90M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-32.90M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-175.70M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-172.70M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-63.20M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.50M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-188.70M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-430.40M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-45.20M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.20M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-385.20M	USD	3 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-44.50M	USD	1 Quarter
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-185.50M	USD	3 Qtrs
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-44.40M	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-44.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-44.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-183.50M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-385.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.20M	USD	3 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.80M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.30M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.30M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.60M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-176.80M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-368.60M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.20M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.50	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-7.22	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.83	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.46	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.22	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.13M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.40M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-183.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.30M	USD	3 Qtrs
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-9.10M	USD	3 Qtrs
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-9.00M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.30M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.20M	USD	3 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$8.60M	USD	3 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$7.70M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.10M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.80M	USD	1 Quarter
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$500.00K	USD	3 Qtrs
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.20M	USD	3 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$6.30M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$31.20M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$43.10M	USD	3 Qtrs
Paid-in-kind interest accrued on the 2020 BrandCo Facilities	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind interest accrued on the 2020 BrandCo Facilities	`PaidInKindInterest`	$6.20M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$30.50M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-78.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$79.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$4.90M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.50M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.80M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.10M	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.20M	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-81.00M	USD	3 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$7.50M	USD	3 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$7.80M	USD	3 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$28.40M	USD	3 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$16.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-166.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.40M	USD	3 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-22.40M	USD	3 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-700.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$13.40M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$108.30M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$433.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.60M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.20M	USD	3 Qtrs
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`	$60.90M	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`	$273.70M	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`	$273.70M	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`	$60.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$182.20M	USD	3 Qtrs
Interest	`InterestPaidNet`	$157.90M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.90M	USD	3 Qtrs
Non-cash roll-up of participating lenders from the 2016 Term Loan Facility to the 2020 BrandCo Facilities	`DebtConversionConvertedInstrumentAmount1`	$846.00M	USD	3 Qtrs
Non-cash roll-up of participating lenders from the 2016 Term Loan Facility to the 2020 BrandCo Facilities	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Paid-in-kind debt issuance costs capitalized to the 2020 BrandCo Facilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$29.10M	USD	3 Qtrs
Paid-in-kind debt issuance costs capitalized to the 2020 BrandCo Facilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs

Stockholders Equity 46 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	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.23B	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$400.00K	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.30M	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`	$5.10M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-183.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.60M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.23B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$300.00K	USD	1 Quarter
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$900.00K	USD	3 Qtrs
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$500.00K	USD	1 Quarter
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-700.00K	USD	3 Qtrs

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