10-Q Filing

REVLON INC /DE/ CIK: 887921 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000887921-21-000018`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rev-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 116 Cash Flow Statement 106 Stockholders Equity 45

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$559.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$528.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$296.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.10M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$318.80M	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`	$391.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$462.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$461.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	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`	$305.90M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.70M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.43M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.70M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.74M	shares	Point-in-time
Goodwill	`Goodwill`	$563.10M	USD	Point-in-time
Goodwill	`Goodwill`	$563.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.99M	shares	Point-in-time
Intangible assets, net of accumulated amortization and impairment	`IntangibleAssetsNetExcludingGoodwill`	$401.50M	USD	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`	$109.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.20M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$600.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$163.80M	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`	$245.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$400.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$420.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$810.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	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`	$186.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$228.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$215.20M	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: 1,992,225 and 1,774,200 shares of Class A Common Stock, respectively	`TreasuryStockValue`	$37.60M	USD	Point-in-time
Treasury stock, at cost: 1,992,225 and 1,774,200 shares of Class A Common Stock, respectively	`TreasuryStockValue`	$35.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85B	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`	$-273.40M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-2.07B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-2.02B	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`	$-1.96B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	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
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.10M	USD	1 Quarter
Amortization of pension related costs, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$221.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$600.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$608.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$234.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$299.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$854.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$677.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$796.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$739.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.40M	USD	1 Quarter
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$4.20M	USD	3 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$900.00K	USD	1 Quarter
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$1.80M	USD	3 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$600.00K	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$-700.00K	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$9.00M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$22.80M	USD	3 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$44.80M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.10M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss (gain) on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.70M	USD	3 Qtrs
Loss (gain) on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.10M	USD	1 Quarter
Loss (gain) on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$500.00K	USD	3 Qtrs
Loss (gain) on divested assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-100.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-254.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$34.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.90M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$63.10M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$183.90M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$68.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$178.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.80M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$30.70M	USD	3 Qtrs
Gain (loss) on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$43.10M	USD	3 Qtrs
Gain (loss) on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$31.20M	USD	1 Quarter
Gain (loss) on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.10M	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.50M	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.80M	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.90M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-13.90M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-32.90M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-81.80M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-228.90M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-175.70M	USD	3 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.00M	USD	3 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.70M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.60M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-430.40M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$23.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-45.20M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-53.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-385.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-216.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-44.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.80M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.50M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.50M	USD	3 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.30M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.60M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-368.60M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-212.30M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.20M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-39.50M	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-7.22	USD	3 Qtrs
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.02	USD	3 Qtrs
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.02	USD	3 Qtrs
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-7.22	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.37M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.90M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-96.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-216.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.80M	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`	$-11.50M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$700.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.30M	USD	3 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$8.60M	USD	3 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$10.40M	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$354.70M	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$186.70M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.10M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.90M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$5.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.40M	USD	Point-in-time
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.40M	USD	3 Qtrs
Gain (loss) on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$31.20M	USD	1 Quarter
Gain (loss) on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$43.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.80M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$30.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.70M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.80M	USD	3 Qtrs
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$1.70M	USD	3 Qtrs
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$500.00K	USD	3 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.20M	USD	3 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.60M	USD	3 Qtrs
Paid-in-kind interest expense on the 2020 BrandCo Facilities	`PaidInKindInterest`	$6.20M	USD	3 Qtrs
Paid-in-kind interest expense on the 2020 BrandCo Facilities	`PaidInKindInterest`	$14.10M	USD	3 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-78.00M	USD	3 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$44.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$8.10M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$79.40M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.80M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.10M	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`	$-25.20M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	3 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$7.50M	USD	3 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.50M	USD	3 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$15.00M	USD	3 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$16.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	3 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.10M	USD	3 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.40M	USD	3 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.50M	USD	3 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-700.00K	USD	3 Qtrs
Borrowings on term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$305.00M	USD	3 Qtrs
Borrowings on term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$880.00M	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$354.70M	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$186.70M	USD	3 Qtrs
(Repayments) under the revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.70M	USD	3 Qtrs
Borrowings under the revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$19.50M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$108.30M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$17.90M	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`	$2.40M	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`	$9.70K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$433.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.40M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.80M	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`	$273.70M	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`	$91.70M	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`	$91.70M	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`	$273.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$186.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	$182.20M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.30M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.60M	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
Non-cash roll-up of participating lenders from the 2016 Term Loan Facility to the 2020 BrandCo Facilities	`DebtConversionConvertedInstrumentAmount1`	$846.00M	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
Paid-in-kind interest capitalized to the 2020 BrandCo Facilities	`PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction`	$14.10M	USD	3 Qtrs
Paid-in-kind interest capitalized to the 2020 BrandCo Facilities	`PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
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`	$9.70K	USD	1 Quarter
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`	$2.40M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.96B	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`	$400.00K	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	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`	$-44.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-216.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.60M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.96B	USD	Point-in-time

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