10-K Filing

REVLON INC /DE/ CIK: 887921 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000887921-23-000006`
Period End Date	20221231
Filing Date	20230317
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rev-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 94 Stockholders Equity 16 Comprehensive Income 56

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.30M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$551.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization`	$562.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.30M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$378.10M	USD	Point-in-time
Intangible assets, accumulated amortization and impairment	`IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment`	$326.40M	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 $6.3 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 $6.3 and $9.0, respectively)	`AccountsReceivableNetCurrent`	$352.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$417.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$469.30M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.85M	shares	Point-in-time
Prepaid expenses and other assets (a)	`PrepaidExpenseAndOtherAssetsCurrent`	$140.20M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.01M	shares	Point-in-time
Prepaid expenses and other assets (a)	`PrepaidExpenseAndOtherAssetsCurrent`	$136.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.42M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $562.3 and $551.3, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$251.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.80M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $562.3 and $551.3, respectively)	`PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$297.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.80M	USD	Point-in-time
Goodwill	`Goodwill`	$562.80M	USD	Point-in-time
Goodwill	`Goodwill`	$562.20M	USD	Point-in-time
Goodwill	`Goodwill`	$563.70M	USD	Point-in-time
Intangible assets (net of accumulated amortization and impairment of $378.1 and $326.4, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$334.10M	USD	Point-in-time
Intangible assets (net of accumulated amortization and impairment of $378.1 and $326.4, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$392.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.50M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$700.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$200.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$746.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$137.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$387.00M	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`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00K	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`	$84.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$206.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.70M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$3.71B	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; 58,849,572 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; 58,849,572 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`	$1.11B	USD	Point-in-time
Treasury stock, at cost: 2,424,166 and 1,992,957 shares of Class A Common Stock, respectively	`TreasuryStockCommonValue`	$40.90M	USD	Point-in-time
Treasury stock, at cost: 2,424,166 and 1,992,957 shares of Class A Common Stock, respectively	`TreasuryStockCommonValue`	$37.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.70M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-2.66B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-2.01B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	Annual
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$835.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$849.10M	USD	Annual
Pension settlement and curtailment, tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Pension settlement and curtailment, tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Pension re-measurement, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	Annual
Pension re-measurement, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	Annual
Gross profit	`GrossProfit`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$1.23B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	Annual
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$2.30M	USD	Annual
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$900.00K	USD	Annual
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$6.50M	USD	Annual
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$26.10M	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$24.30M	USD	Annual
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$1.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.20M	USD	Annual
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$247.70M	USD	Annual
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$252.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$39.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$20.90M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.10M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.60M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-7.20M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$416.00M	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-303.90M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-722.10M	USD	Annual
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-642.20M	USD	Annual
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-200.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-206.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-673.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.70M	USD	Annual
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-13.80M	USD	Annual
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.50M	USD	Annual
Pension re-measurement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.60M	USD	Annual
Pension re-measurement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$38.10M	USD	Annual
Pension settlement and curtailment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-500.00K	USD	Annual
Pension settlement and curtailment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.20M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.80M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-659.10M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-163.70M	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.84	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-12.28	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.84	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-12.28	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.93M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-206.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-673.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.70M	USD	Annual
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-10.60M	USD	Annual
Foreign currency losses from re-measurement	`ForeignCurrencyTransactionGainLossRealized`	$-25.10M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$900.00K	USD	Annual
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$14.00M	USD	Annual
Stock-based compensation amortization	`AllocatedShareBasedCompensationExpense`	$13.80M	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$24.30M	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.80M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$39.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$20.90M	USD	Annual
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$88.60M	USD	Annual
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$197.20M	USD	Annual
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$1.10M	USD	Annual
Non-cash reorganization items, net	`ReorganizationItemsNetNoncash`	-	USD	Annual
Restricted cash	`RestrictedCash`	$3.80M	USD	Point-in-time
Non-cash reorganization items, net	`ReorganizationItemsNetNoncash`	$231.30M	USD	Annual
Restricted cash	`RestrictedCash`	$18.50M	USD	Point-in-time
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.20M	USD	Annual
Pension and other post-retirement cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.80M	USD	Annual
Paid-in-kind interest expense on the 2020 BrandCo Facilities	`PaidInKindInterest`	$18.80M	USD	Annual
Paid-in-kind interest expense on the 2020 BrandCo Facilities	`PaidInKindInterest`	$31.10M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$38.60M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$61.20M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-35.10M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.80M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.50M	USD	Annual
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$38.00M	USD	Annual
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.30M	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.20M	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.80M	USD	Annual
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$22.50M	USD	Annual
Pension and other post-retirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.90M	USD	Annual
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$28.10M	USD	Annual
Purchases of permanent displays	`PurchasesOfPermanentDisplays`	$24.90M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.30M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	Annual
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of certain assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.80M	USD	Annual
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.30M	USD	Annual
Net decrease in short-term borrowings and overdraft	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.70M	USD	Annual
Borrowings on term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$305.00M	USD	Annual
Borrowings on term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$88.60M	USD	Annual
Repayments on term loans	`RepaymentsOfOtherLongTermDebt`	$197.20M	USD	Annual
Net (repayments) borrowings under the revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$600.00K	USD	Annual
Net (repayments) borrowings under the revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$29.30M	USD	Annual
Borrowings on DIP Term Loan Facility	`ProceedsFromIssuanceOfDebtorInPossessionFinancing`	$575.00M	USD	Annual
Borrowings on DIP Term Loan Facility	`ProceedsFromIssuanceOfDebtorInPossessionFinancing`	-	USD	Annual
Repayments on Tranche A DIP ABL Facility	`RepaymentsOfDebtorInPossessionFinancing`	-	USD	Annual
Repayments on Tranche A DIP ABL Facility	`RepaymentsOfDebtorInPossessionFinancing`	$67.20M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$17.90M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$20.50M	USD	Annual
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	Annual
Tax withholdings related to net share settlements of restricted stock and RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$392.30M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.80M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.20M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.10M	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`	$120.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$213.30M	USD	Annual
Interest	`InterestPaidNet`	$241.50M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.50M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.60M	USD	Annual
Reorganization items, net	`ReorganizationItemsPaidNet`	$152.00M	USD	Annual
Reorganization items, net	`ReorganizationItemsPaidNet`	-	USD	Annual
Paid-in-kind interest capitalized to the 2020 BrandCo Facilities	`PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction`	$28.20M	USD	Annual
Paid-in-kind interest capitalized to the 2020 BrandCo Facilities	`PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction`	$18.80M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.01B	USD	Point-in-time
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$3.30M	USD	Annual
Treasury stock acquired, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.40M	USD	Annual
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	Annual
Stock-based compensation amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-206.90M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-673.90M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.20M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.80M	USD	Annual
Ending balance	`StockholdersEquity`	$-2.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.01B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	Annual
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Amortization of pension related costs, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$835.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$849.10M	USD	Annual
Pension settlement and curtailment, tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Pension settlement and curtailment, tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Pension re-measurement, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	Annual
Pension re-measurement, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	Annual
Gross profit	`GrossProfit`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$1.23B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	Annual
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$900.00K	USD	Annual
Acquisition, integration and divestiture costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$2.30M	USD	Annual
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$6.50M	USD	Annual
Restructuring charges and other, net	`RestructuringChargesExcludingOtherRelatedCharges`	$26.10M	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$24.30M	USD	Annual
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on divested assets	`GainLossOnSaleOfOtherAssets`	$1.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.20M	USD	Annual
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$252.90M	USD	Annual
Interest expense, net	`InterestExpenseDebtExcludingAmortization`	$247.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$39.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$20.90M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.60M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.10M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-7.20M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$416.00M	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-303.90M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-722.10M	USD	Annual
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-642.20M	USD	Annual
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-200.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-206.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-673.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.70M	USD	Annual
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.50M	USD	Annual
Amortization of pension related costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-13.80M	USD	Annual
Pension re-measurement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.60M	USD	Annual
Pension re-measurement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$38.10M	USD	Annual
Pension settlement and curtailment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-500.00K	USD	Annual
Pension settlement and curtailment, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.20M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.80M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-659.10M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-163.70M	USD	Annual

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