GUARANTOR FINANCIAL INFORMATION - Condensed Consolidating Statement of Cash Flow (Detail) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | | ' |
Net cash (used in) provided by operating activities | ($45.50) | | ($16.90) |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | | ' |
Capital expenditures | -3.7 | | -5.5 |
Proceeds from sale of certain assets | 0.1 | | 0.4 |
Net cash used in investing activities | -3.6 | | -5.1 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Net (decrease) increase in short-term borrowings and overdraft | 6.1 | | 0.2 |
Payment of financing costs | -1.6 | | -27.9 |
Other financing activities | -0.5 | | -0.6 |
Net cash provided by (used in) financing activities | 2.2 | | 28.7 |
Effect of exchange rate changes on cash and cash equivalents | -0.9 | | -2.2 |
Net increase (decrease) in cash and cash equivalents | -47.8 | | 4.5 |
Cash and cash equivalents at beginning of period | 244.1 | | 116.3 |
Cash and cash equivalents at end of period | 196.3 | | 120.8 |
Acquisition Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | -1.8 | | 0 |
5 3/4% Senior Notes Due 2021 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Proceeds from the issuance of Long Term Debt | 0 | | 500 |
9 3/4% Senior Secured Notes Due 2015 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | 0 | | -330 |
2011 Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | 0 | | -113 |
Products Corporation [Member] | ' | | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | | ' |
Net cash (used in) provided by operating activities | -58.8 | | -4.3 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | | ' |
Capital expenditures | -2.2 | | -4.9 |
Proceeds from sale of certain assets | 0 | | 0.3 |
Net cash used in investing activities | -2.2 | | -4.6 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Net (decrease) increase in short-term borrowings and overdraft | 2.2 | | -0.7 |
Payment of financing costs | -1.6 | | -27.9 |
Other financing activities | -0.5 | | -0.5 |
Net cash provided by (used in) financing activities | -1.7 | | 27.9 |
Effect of exchange rate changes on cash and cash equivalents | 0 | | 0 |
Net increase (decrease) in cash and cash equivalents | -62.7 | | 19 |
Cash and cash equivalents at beginning of period | 141.3 | | 59.1 |
Cash and cash equivalents at beginning of period (Adjusted) | 141.3 | [1] | ' |
Cash and cash equivalents at end of period | 78.6 | | 78.1 |
Products Corporation [Member] | Acquisition Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | -1.8 | | ' |
Products Corporation [Member] | 5 3/4% Senior Notes Due 2021 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Proceeds from the issuance of Long Term Debt | ' | | 500 |
Products Corporation [Member] | 9 3/4% Senior Secured Notes Due 2015 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | ' | | -330 |
Products Corporation [Member] | 2011 Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | ' | | -113 |
Guarantor Subsidiaries [Member] | ' | | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | | ' |
Net cash (used in) provided by operating activities | 18.6 | | 0.3 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | | ' |
Capital expenditures | 0 | | -0.4 |
Proceeds from sale of certain assets | 0 | | 0 |
Net cash used in investing activities | 0 | | -0.4 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Net (decrease) increase in short-term borrowings and overdraft | 0.2 | | 0.3 |
Payment of financing costs | 0 | | 0 |
Other financing activities | 0 | | 0 |
Net cash provided by (used in) financing activities | 0.2 | | 0.3 |
Effect of exchange rate changes on cash and cash equivalents | 0 | | 0 |
Net increase (decrease) in cash and cash equivalents | 18.8 | | 0.2 |
Cash and cash equivalents at beginning of period | 0.8 | | 0 |
Cash and cash equivalents at beginning of period (Adjusted) | 14.5 | [1] | ' |
Cash and cash equivalents at end of period | 33.3 | | 0.2 |
Guarantor Subsidiaries [Member] | Acquisition Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | 0 | | ' |
Guarantor Subsidiaries [Member] | 5 3/4% Senior Notes Due 2021 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Proceeds from the issuance of Long Term Debt | ' | | 0 |
Guarantor Subsidiaries [Member] | 9 3/4% Senior Secured Notes Due 2015 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | ' | | 0 |
Guarantor Subsidiaries [Member] | 2011 Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | ' | | 0 |
Non-Guarantor Subsidiaries [Member] | ' | | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | | ' |
Net cash (used in) provided by operating activities | -5.3 | | -12.9 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | | ' |
Capital expenditures | -1.5 | | -0.2 |
Proceeds from sale of certain assets | 0.1 | | 0.1 |
Net cash used in investing activities | -1.4 | | -0.1 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Net (decrease) increase in short-term borrowings and overdraft | 3.7 | | 0.6 |
Payment of financing costs | 0 | | 0 |
Other financing activities | 0 | | -0.1 |
Net cash provided by (used in) financing activities | 3.7 | | 0.5 |
Effect of exchange rate changes on cash and cash equivalents | -0.9 | | -2.2 |
Net increase (decrease) in cash and cash equivalents | -3.9 | | -14.7 |
Cash and cash equivalents at beginning of period | 102 | [2] | 57.2 |
Cash and cash equivalents at beginning of period (Adjusted) | 88.3 | [1] | ' |
Cash and cash equivalents at end of period | 84.4 | | 42.5 |
Non-Guarantor Subsidiaries [Member] | Acquisition Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | 0 | | ' |
Non-Guarantor Subsidiaries [Member] | 5 3/4% Senior Notes Due 2021 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Proceeds from the issuance of Long Term Debt | ' | | 0 |
Non-Guarantor Subsidiaries [Member] | 9 3/4% Senior Secured Notes Due 2015 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | ' | | 0 |
Non-Guarantor Subsidiaries [Member] | 2011 Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | ' | | 0 |
Eliminations [Member] | ' | | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | | ' |
Net cash (used in) provided by operating activities | 0 | | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | | ' |
Capital expenditures | 0 | | 0 |
Proceeds from sale of certain assets | 0 | | 0 |
Net cash used in investing activities | 0 | | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Net (decrease) increase in short-term borrowings and overdraft | 0 | | 0 |
Payment of financing costs | 0 | | 0 |
Other financing activities | 0 | | 0 |
Net cash provided by (used in) financing activities | 0 | | 0 |
Effect of exchange rate changes on cash and cash equivalents | 0 | | 0 |
Net increase (decrease) in cash and cash equivalents | 0 | | 0 |
Cash and cash equivalents at beginning of period | 0 | | 0 |
Cash and cash equivalents at beginning of period (Adjusted) | 0 | [1] | ' |
Cash and cash equivalents at end of period | 0 | | 0 |
Eliminations [Member] | Acquisition Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | 0 | | ' |
Eliminations [Member] | 5 3/4% Senior Notes Due 2021 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Proceeds from the issuance of Long Term Debt | ' | | 0 |
Eliminations [Member] | 9 3/4% Senior Secured Notes Due 2015 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | ' | | 0 |
Eliminations [Member] | 2011 Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | ' | | 0 |
Consolidated [Member] | ' | | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | | ' |
Net cash (used in) provided by operating activities | -45.5 | | -16.9 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | | ' |
Capital expenditures | -3.7 | | -5.5 |
Proceeds from sale of certain assets | 0.1 | | 0.4 |
Net cash used in investing activities | -3.6 | | -5.1 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Net (decrease) increase in short-term borrowings and overdraft | 6.1 | | 0.2 |
Payment of financing costs | -1.6 | | -27.9 |
Other financing activities | -0.5 | | -0.6 |
Net cash provided by (used in) financing activities | 2.2 | | 28.7 |
Effect of exchange rate changes on cash and cash equivalents | -0.9 | | -2.2 |
Net increase (decrease) in cash and cash equivalents | -47.8 | | 4.5 |
Cash and cash equivalents at beginning of period | 244.1 | | 116.3 |
Cash and cash equivalents at beginning of period (Adjusted) | 244.1 | [1] | ' |
Cash and cash equivalents at end of period | 196.3 | | 120.8 |
Consolidated [Member] | Acquisition Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | -1.8 | | ' |
Consolidated [Member] | 5 3/4% Senior Notes Due 2021 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Proceeds from the issuance of Long Term Debt | ' | | 500 |
Consolidated [Member] | 9 3/4% Senior Secured Notes Due 2015 | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | ' | | -330 |
Consolidated [Member] | 2011 Term Loan | ' | | ' |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | | ' |
Repayments of long term debt | ' | | ($113) |
|
[1] | In January 2014, Colomer's U.S. subsidiaries became additional guarantors under Products Corporation's Amended Credit Agreements and 5¾% Senior Notes. Accordingly, for cash flow presentation purposes, the cash and cash equivalents at the beginning of the period associated with Colomer's U.S. subsidiaries have been reported under Guarantor Subsidiaries. |
[2] | During the three months ended March 31, 2014, the Company recorded Measurement Period Adjustments to certain net assets and intangible assets acquired in the Colomer Acquisition on October 9, 2013. Accordingly, the prior period has been retrospectively adjusted for such Measurement Period Adjustments. Refer to Note 2, "Business Combination" for additional details. |