10-Q Filing

REVLON INC /DE/ CIK: 887921 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000887921-22-000014`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rev-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 113 Cash Flow Statement 108 Stockholders Equity 36 Comprehensive Income 97

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`	$7.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$551.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$552.00M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$326.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.50M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$364.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $7.5 and $9.0, respectively)	`AccountsReceivableNetCurrent`	$383.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $7.5 and $9.0, respectively)	`AccountsReceivableNetCurrent`	$285.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$417.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$459.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.01M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.70M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.99M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $552.0 and $551.3, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$267.00M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $552.0 and $551.3, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$297.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.80M	USD	Point-in-time
Goodwill	`Goodwill`	$561.90M	USD	Point-in-time
Goodwill	`Goodwill`	$562.80M	USD	Point-in-time
Intangible assets (net of accumulated amortization and impairment of $364.3 and $326.4, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$392.20M	USD	Point-in-time
Intangible assets (net of accumulated amortization and impairment of $364.3 and $326.4, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$346.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.10M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$700.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$137.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$593.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$293.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$432.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$787.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$147.30M	USD	Point-in-time
Long-term pension and other post-retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$140.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$206.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.90M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$3.67B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Class A Common Stock, par value $0.01 per share: 900,000,000 shares authorized; 60,990,501 and 58,005,142 shares issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Class A Common Stock, par value $0.01 per share: 900,000,000 shares authorized; 60,990,501 and 58,005,142 shares issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Treasury stock, at cost: 2,424,022 and 1,992,957 shares of Class A Common Stock, respectively	`TreasuryStockCommonValue`	$37.60M	USD	Point-in-time
Treasury stock, at cost: 2,424,022 and 1,992,957 shares of Class A Common Stock, respectively	`TreasuryStockCommonValue`	$40.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-2.08B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-2.35B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-2.02B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-2.01B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.96B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.60M	USD	1 Quarter
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.40M	USD	2 Qtrs
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.40M	USD	1 Quarter
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$196.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$387.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$191.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$388.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$533.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$301.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$554.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$509.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$539.90M	USD	2 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$1.20M	USD	2 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$600.00K	USD	1 Quarter
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$300.00K	USD	1 Quarter
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$500.00K	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$5.00M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$13.80M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$3.10M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$8.40M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$24.30M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$24.30M	USD	1 Quarter
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$1.80M	USD	1 Quarter
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$1.80M	USD	2 Qtrs
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$57.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$61.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$119.60M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$120.80M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$20.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$22.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.80M	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.60M	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.20M	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00M	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.70M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$158.30M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$158.30M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-147.10M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-327.50M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-75.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-246.60M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.10M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.50M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.30M	USD	2 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.30M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$18.40M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-275.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-342.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-163.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	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`	$-7.00M	USD	2 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.80M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.70M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-162.10M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-275.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-338.90M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-64.70M	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.04	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.27	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-5.00	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.04	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.27	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-5.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.84M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-275.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-342.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-163.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.60M	USD	2 Qtrs
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-23.90M	USD	2 Qtrs
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-1.60M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$600.00K	USD	2 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$8.10M	USD	2 Qtrs
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$6.50M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$24.30M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$24.30M	USD	1 Quarter
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.50M	USD	2 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$22.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.80M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$20.90M	USD	2 Qtrs
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$1.80M	USD	2 Qtrs
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$1.80M	USD	1 Quarter
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$88.60M	USD	2 Qtrs
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$176.10M	USD	2 Qtrs
Non-cash reorganization items, net	`ReorganizationItemsNetNoncash`	-	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$18.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.60M	USD	Point-in-time
Non-cash reorganization items, net	`ReorganizationItemsNetNoncash`	$139.00M	USD	2 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.40M	USD	2 Qtrs
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.30M	USD	2 Qtrs
Paid-in-kind interest expense on the 2020 BrandCo Facilities	`PaidInKindInterest`	$9.40M	USD	2 Qtrs
Paid-in-kind interest expense on the 2020 BrandCo Facilities	`PaidInKindInterest`	$9.30M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-36.60M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-89.90M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-14.40M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$50.50M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.20M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.50M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-24.50M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.80M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.70M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$17.20M	USD	2 Qtrs
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.80M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$9.20M	USD	2 Qtrs
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$8.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	2 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.10M	USD	2 Qtrs
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	2 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	2 Qtrs
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.70M	USD	2 Qtrs
Borrowings on term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Borrowings on term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$305.00M	USD	2 Qtrs
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$88.60M	USD	2 Qtrs
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$176.10M	USD	2 Qtrs
Net (repayments) borrowings under the revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$600.00K	USD	2 Qtrs
Net (repayments) borrowings under the revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$36.80M	USD	2 Qtrs
Borrowings on DIP Term Loan Facility	`ProceedsFromIssuanceOfDebtorInPossessionFinancing`	-	USD	2 Qtrs
Borrowings on DIP Term Loan Facility	`ProceedsFromIssuanceOfDebtorInPossessionFinancing`	$375.00M	USD	2 Qtrs
Repayments on Tranche A DIP ABL Facility	`RepaymentsOfDebtorInPossessionFinancing`	-	USD	2 Qtrs
Repayments on Tranche A DIP ABL Facility	`RepaymentsOfDebtorInPossessionFinancing`	$21.20M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$15.80M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$16.80M	USD	2 Qtrs
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`	-	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.20M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.60M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.60M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.90M	USD	2 Qtrs
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`	$120.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.50M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.50M	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`	$120.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$113.40M	USD	2 Qtrs
Interest	`InterestPaidNet`	$117.60M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.40M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.60M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItemsPaidNet`	$14.80M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItemsPaidNet`	-	USD	2 Qtrs
Paid-in-kind interest capitalized to the 2020 BrandCo Facilities	`PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction`	$9.40M	USD	2 Qtrs
Paid-in-kind interest capitalized to the 2020 BrandCo Facilities	`PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction`	$9.30M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.40M	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$3.20M	USD	1 Quarter
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-342.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-275.60M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.86B	USD	Point-in-time

Comprehensive Income 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.60M	USD	1 Quarter
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.40M	USD	2 Qtrs
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.40M	USD	1 Quarter
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$388.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$191.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$196.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$387.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$554.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$533.90M	USD	2 Qtrs
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`	$253.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$509.90M	USD	2 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$1.20M	USD	2 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$500.00K	USD	2 Qtrs
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$600.00K	USD	1 Quarter
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$300.00K	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$3.10M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$8.40M	USD	1 Quarter
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$13.80M	USD	2 Qtrs
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$5.00M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$24.30M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$24.30M	USD	1 Quarter
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$1.80M	USD	1 Quarter
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$1.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.80M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$119.60M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$120.80M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$57.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$61.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.80M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$20.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$22.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.30M	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00M	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.70M	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.60M	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.20M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$158.30M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$158.30M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-147.10M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-327.50M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-75.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-246.60M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.10M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.50M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.30M	USD	2 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.30M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$18.40M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-96.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-275.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-342.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-163.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	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`	$-7.00M	USD	2 Qtrs
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.80M	USD	1 Quarter
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.70M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-338.90M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-162.10M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-275.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-64.70M	USD	1 Quarter

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