10-Q Filing

REVLON INC /DE/ CIK: 887921 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000887921-21-000014`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rev-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 112 Cash Flow Statement 104 Stockholders Equity 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$528.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$549.10M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$312.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	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
Trade receivables, less allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$352.30M	USD	Point-in-time
Trade receivables, less allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$314.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$462.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$441.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.20M	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
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$321.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.51M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.74M	shares	Point-in-time
Goodwill	`Goodwill`	$563.30M	USD	Point-in-time
Goodwill	`Goodwill`	$563.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization and impairment	`IntangibleAssetsNetExcludingGoodwill`	$430.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization and impairment	`IntangibleAssetsNetExcludingGoodwill`	$411.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.99M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.77M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.00M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$800.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$129.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$217.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$403.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$420.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.30B	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$191.50M	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$212.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.50M	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`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Treasury stock, at cost: 1,991,147 and 1,774,200 shares of Class A Common Stock as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$35.20M	USD	Point-in-time
Treasury stock, at cost: 1,991,147 and 1,774,200 shares of Class A Common Stock as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$37.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.30M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.96B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-2.02B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Amortization of pension related costs, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$800.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.60M	USD	1 Quarter
Amortization of pension related costs, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.50M	USD	1 Quarter
Amortization of pension related costs, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.20M	USD	2 Qtrs
Amortization of pension related costs, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$168.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$366.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$387.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$196.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$434.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$554.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$301.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$539.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.70M	USD	2 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$600.00K	USD	1 Quarter
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$1.20M	USD	1 Quarter
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$3.30M	USD	2 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$1.20M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$20.70M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$13.80M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$45.50M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$8.40M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$19.80M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.10M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
(Gain) loss on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.80M	USD	2 Qtrs
(Gain) loss on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-600.00K	USD	2 Qtrs
(Gain) loss on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.80M	USD	1 Quarter
(Gain) loss on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$200.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-245.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-58.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$61.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$60.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$120.80M	USD	2 Qtrs
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`	$10.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$22.00M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.90M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.90M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.70M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.60M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.90M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-20.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-16.50M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-75.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-142.80M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-147.10M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-77.90M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.30M	USD	2 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.70M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-387.80M	USD	2 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.50M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.40M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-47.10M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.90M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-340.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-163.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	2 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00M	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`	$-3.50M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.60M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-112.50M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-329.10M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-64.70M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-162.10M	USD	2 Qtrs
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.39	USD	2 Qtrs
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.37	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.04	USD	2 Qtrs
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.04	USD	2 Qtrs
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.39	USD	2 Qtrs
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-96.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-340.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.20M	USD	2 Qtrs
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-1.60M	USD	2 Qtrs
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-18.90M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$600.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$800.00K	USD	2 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$6.50M	USD	2 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$3.50M	USD	2 Qtrs
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$176.10M	USD	2 Qtrs
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$337.90M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$19.80M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.10M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Restricted cash	`RestrictedCash`	$5.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.60M	USD	Point-in-time
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-56.60M	USD	2 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.50M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.90M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.90M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$22.00M	USD	2 Qtrs
(Gain) loss on divested assets	`GainLossOnSaleOfOtherAssets`	$-600.00K	USD	2 Qtrs
(Gain) loss on divested assets	`GainLossOnSaleOfOtherAssets`	$1.80M	USD	2 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.30M	USD	2 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.70M	USD	2 Qtrs
Paid-in-kind interest expense on the 2020 BrandCo Facilities	`PaidInKindInterest`	$9.30M	USD	2 Qtrs
Paid-in-kind interest expense on the 2020 BrandCo Facilities	`PaidInKindInterest`	$1.50M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-126.30M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-36.60M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-14.40M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$70.60M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.30M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00K	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`	$-21.50M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.80M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.50M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$17.20M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$12.70M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$8.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-164.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	2 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.70M	USD	2 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.00M	USD	2 Qtrs
Borrowings on term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$880.00M	USD	2 Qtrs
Borrowings on term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$305.00M	USD	2 Qtrs
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$176.10M	USD	2 Qtrs
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$337.90M	USD	2 Qtrs
Net (repayments) borrowings under the revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$22.90M	USD	2 Qtrs
Net (repayments) borrowings under the revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$36.80M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$101.20M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$15.80M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$408.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	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`	$25.90M	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`	$343.90M	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`	$128.40M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.40M	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
Interest	`InterestPaidNet`	$117.60M	USD	2 Qtrs
Interest	`InterestPaidNet`	$105.90M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.60M	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`	$29.10M	USD	2 Qtrs
Paid-in-kind debt issuance costs capitalized to the 2020 BrandCo Facilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Paid-in-kind interest capitalized to the 2020 BrandCo Facilities	`PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction`	$9.30M	USD	2 Qtrs
Paid-in-kind interest capitalized to the 2020 BrandCo Facilities	`PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction`	-	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`	$1.20M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.02B	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.40M	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$400.00K	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	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`	$3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-340.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.02B	USD	Point-in-time

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