10-K Filing

REVLON INC /DE/ CIK: 887921 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000887921-21-000003`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rev-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 66 Cash Flow Statement 80 Stockholders Equity 16

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$488.10M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$528.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.10M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$296.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.30M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$226.40M	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`	$352.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$448.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$462.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.40M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$352.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$408.60M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$175.10M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.74M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.47M	shares	Point-in-time
Goodwill	`Goodwill`	$673.70M	USD	Point-in-time
Goodwill	`Goodwill`	$563.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization and impairment	`IntangibleAssetsNetExcludingGoodwill`	$490.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.63M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.77M	shares	Point-in-time
Intangible assets, net of accumulated amortization and impairment	`IntangibleAssetsNetExcludingGoodwill`	$430.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.10M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.50M	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`	$217.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$420.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$414.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$212.40M	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`	$228.10M	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: 1,774,200 and 1,625,580 shares of Class A Common Stock as of December 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$33.50M	USD	Point-in-time
Treasury stock, at cost: 1,774,200 and 1,625,580 shares of Class A Common Stock as of December 31, 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`	$-2.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.40M	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`	$-1.86B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.80M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	Annual
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$860.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	Annual
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.10M	USD	Annual
Pension re-measurement, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.90M	USD	Annual
Gross profit	`GrossProfit`	$1.04B	USD	Annual
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Pension re-measurement, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$3.90M	USD	Annual
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$5.00M	USD	Annual
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$49.70M	USD	Annual
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$12.80M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.10M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Gain on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$26.60M	USD	Annual
Gain on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$500.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$60.70M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-226.30M	USD	Annual
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$196.60M	USD	Annual
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$243.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$26.80M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$43.10M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	Annual
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-16.40M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-12.90M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-225.70M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-233.90M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-460.20M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-165.20M	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-619.00M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-619.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-157.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.20M	USD	Annual
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.00M	USD	Annual
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.40M	USD	Annual
Pension re-measurement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-52.10M	USD	Annual
Pension re-measurement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.30M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.20M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-170.90M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-649.50M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-11.59	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.11	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.14	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.97	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-11.59	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.08M	shares	Annual

Cash Flow Statement 80 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`	$-619.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.30M	USD	Annual
Foreign currency (gains) losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$1.90M	USD	Annual
Foreign currency (gains) losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$6.00M	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`	$8.10M	USD	Annual
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$10.40M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.10M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Provision (benefit) from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$152.80M	USD	Annual
Provision (benefit) from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$26.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.60M	USD	Annual
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$500.00K	USD	Annual
Gain 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`	$4.00M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$43.10M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Paid-in-kind interest expense on the 2020 BrandCo Facilities	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest expense on the 2020 BrandCo Facilities	`PaidInKindInterest`	$10.80M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-76.70M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.30M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-74.50M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$8.40M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.80M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-73.20M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.10M	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`	$-9.90M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$71.60M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.10M	USD	Annual
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.80M	USD	Annual
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$46.20M	USD	Annual
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$30.80M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.60M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30M	USD	Annual
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$31.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.30M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	USD	Annual
Net increase (decrease) in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$4.30M	USD	Annual
Net increase (decrease) in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.30M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$15.30M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$122.00M	USD	Annual
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.30M	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`	$3.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	Annual
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`	$102.50M	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`	$104.50M	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`	$102.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$238.60M	USD	Annual
Interest	`InterestPaidNet`	$194.60M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.60M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.90M	USD	Annual
Non-cash roll-up of participating lenders from the 2016 Term Loan Facility to the 2020 BrandCo Facilities	`DebtConversionConvertedInstrumentAmount1`	$846.00M	USD	Annual
Non-cash roll-up of participating lenders from the 2016 Term Loan Facility to the 2020 BrandCo Facilities	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Paid-in-kind interest capitalized to the 2020 BrandCo Facilities	`PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction`	-	USD	Annual
Paid-in-kind interest capitalized to the 2020 BrandCo Facilities	`PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction`	$9.60M	USD	Annual

Stockholders Equity 16 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`	$1.70M	USD	Annual
Beginning balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	Annual
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.70M	USD	Annual
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	Annual
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-619.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.20M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.86B	USD	Point-in-time

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