10-K Filing

STEVEN MADDEN, LTD. CIK: 913241 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-001083`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	shoo-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 60 Cash Flow Statement 112 Stockholders Equity 77 Comprehensive Income 50

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$17.82M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$20.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Accounts receivable, net of allowances of $2,680 and $2,594	`AccountsReceivableNet`	$54.78M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,680 and $2,594	`AccountsReceivableNet`	$41.87M	USD	Point-in-time
Factor accounts receivable, net of allowances of $20,883 and $17,818	`ReceivablesNetCurrent`	$139.82M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $20,883 and $17,818	`ReceivablesNetCurrent`	$143.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$92.68M	USD	Point-in-time
Inventories	`InventoryNet`	$73.70M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$20.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.94M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$31.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.62M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$11.05M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	12.61M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	15.61M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	12.61M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	19.87M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.20M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.12M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$12.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.64M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.88M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.17M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.33M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.91M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$3.28M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$10.04M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$90.45M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$91.27M	USD	Point-in-time
Goodwill net	`Goodwill`	$154.76M	USD	Point-in-time
Goodwill net	`Goodwill`	$91.56M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.13M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$139.66M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$129.56M	USD	Point-in-time
Total Assets	`Assets`	$880.24M	USD	Point-in-time
Total Assets	`Assets`	$804.04M	USD	Point-in-time
Total Assets	`Assets`	$911.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.83M	USD	Point-in-time
Contingent Consideration, Liability, Current Portion	`ContingentConsiderationLiabilityCurrentPortion`	$10.70M	USD	Point-in-time
Contingent Consideration, Liability, Current Portion	`ContingentConsiderationLiabilityCurrentPortion`	$11.46M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationLiability`	$24.10M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationLiability`	$27.18M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$5.67M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.50M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$9.44M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.57M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.22M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.71M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$139.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$658.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$201.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$241.71M	USD	Point-in-time
Commitments, contingencies and other	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,491 and 82,941 shares issued, 63,625 and 67,336 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,491 and 82,941 shares issued, 63,625 and 67,336 shares outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,491 and 82,941 shares issued, 63,625 and 67,336 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,491 and 82,941 shares issued, 63,625 and 67,336 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$247.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$678.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.75M	USD	Point-in-time
Treasury stock 19,866 and 15,605 shares at cost	`TreasuryStockValue`	$-132.54M	USD	Point-in-time
Treasury stock 19,866 and 15,605 shares at cost	`TreasuryStockValue`	$234.72M	USD	Point-in-time
Treasury stock 19,866 and 15,605 shares at cost	`TreasuryStockValue`	$376.94M	USD	Point-in-time
Treasury stock 19,866 and 15,605 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$669.25M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$678.52M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$274.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$323.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-180.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-118.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$911.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$880.24M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.31B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.33B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.23B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$865.95M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$831.85M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$771.37M	USD	Annual
Gross profit	`GrossProfit`	$469.00M	USD	Annual
Gross profit	`GrossProfit`	$482.38M	USD	Annual
Gross profit	`GrossProfit`	$455.70M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$13.72M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$15.63M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$15.39M	USD	Annual
Operating expenses	`OperatingExpenses`	$315.08M	USD	Annual
Operating expenses	`OperatingExpenses`	$295.22M	USD	Annual
Operating expenses	`OperatingExpenses`	$283.69M	USD	Annual
Provision for litigation	`ImpairmentChargesAndProvisionForLitigation`	$8.43M	USD	Annual
Provision for litigation	`ImpairmentChargesAndProvisionForLitigation`	-	USD	Annual
Provision for litigation	`ImpairmentChargesAndProvisionForLitigation`	$-983.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$167.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$178.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$203.77M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$3.07M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$3.29M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$4.23M	USD	Annual
Interest Expense, Other	`InterestExpenseOther`	$211.00K	USD	Annual
Interest Expense, Other	`InterestExpenseOther`	$49.00K	USD	Annual
Interest Expense, Other	`InterestExpenseOther`	$128.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$677.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.19M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.08M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.95M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.19M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.67M	USD	Annual
Net income	`ProfitLoss`	$133.28M	USD	Annual
Net income	`ProfitLoss`	$119.56M	USD	Annual
Net income	`ProfitLoss`	$112.63M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$749.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$119.63M	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$132.01M	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$111.88M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	61.45M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	64.53M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	64.58M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.23M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.73M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.25M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.25M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.68M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.84M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.28M	USD	Annual
Net income	`ProfitLoss`	$119.56M	USD	Annual
Net income	`ProfitLoss`	$112.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.43M	USD	Annual
Tax benefit from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-4.61M	USD	Annual
Tax benefit from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-4.28M	USD	Annual
Tax benefit from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-2.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.08M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-291.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-250.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-905.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.93M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.11M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.88M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.53M	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-509.00K	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$156.00K	USD	Annual
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$409.00K	USD	Annual
Deferred rent expense	`StraightLineRent`	$-2.77M	USD	Annual
Deferred rent expense	`StraightLineRent`	$-1.91M	USD	Annual
Deferred rent expense	`StraightLineRent`	$-1.54M	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.11M	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.08M	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.08M	USD	1 Quarter
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-677.00K	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$144.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.18M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$31.96M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$51.39M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$-3.73M	USD	Annual
Increase (Decrease) in Notes Receivable, Current	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	Annual
Increase (Decrease) in Notes Receivable, Current	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	Annual
Increase (Decrease) in Notes Receivable, Current	`IncreaseDecreaseInNotesReceivableCurrent`	$-893.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.82M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$294.00K	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.48M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.78M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.16M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.91M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-135.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-86.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-61.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.75M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$137.35M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$63.82M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$63.31M	USD	Annual
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.56M	USD	Annual
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.45M	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$128.66M	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.67M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.37M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.38M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.94M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.27M	USD	Annual
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.61M	USD	Annual
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.28M	USD	Annual
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.98M	USD	Annual
business combinations contingent liability payment	`Businesscombinationscontingentliabilitypayment`	$22.87M	USD	Annual
business combinations contingent liability payment	`Businesscombinationscontingentliabilitypayment`	$8.47M	USD	Annual
business combinations contingent liability payment	`Businesscombinationscontingentliabilitypayment`	$11.48M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$142.23M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$102.17M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.89M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.50M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.83M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.95M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.78M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.78M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Interest	`InterestPaid`	$49.00K	USD	Annual
Interest	`InterestPaid`	$211.00K	USD	Annual
Interest	`InterestPaid`	$128.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$52.71M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$57.15M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$49.83M	USD	Annual

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gain on marketable securities-taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-921.00K	USD	Annual
Unrealized holding gain on marketable securities-taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.22M	USD	Annual
Unrealized holding gain on marketable securities-taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-447.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$252.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$803.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-75.00K	USD	Annual
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$678.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.75M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.61M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.61M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.61M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.87M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$-132.54M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$234.72M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$376.94M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$274.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$323.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-180.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-118.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,491 and 82,941 shares issued, 63,625 and 67,336 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,491 and 82,941 shares issued, 63,625 and 67,336 shares outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,491 and 82,941 shares issued, 63,625 and 67,336 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,491 and 82,941 shares issued, 63,625 and 67,336 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	340,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	563,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	874,500.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.94M	USD	Annual
Tax benefit from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.98M	USD	Annual
Tax benefit from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.61M	USD	Annual
Tax Benefit from Stock Based Compensation	`DeferredTaxExpenseFromStockOptionsExercised`	$2.98M	USD	Annual
Tax Benefit from Stock Based Compensation	`DeferredTaxExpenseFromStockOptionsExercised`	$4.61M	USD	Annual
Tax Benefit from Stock Based Compensation	`DeferredTaxExpenseFromStockOptionsExercised`	$4.28M	USD	Annual
Issuance of fully vested restricted stock (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	582,000.00	shares	Annual
Issuance of fully vested restricted stock (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	210,000.00	shares	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.43M	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$1.44M	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$699.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.28M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$87.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-946.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-775.00K	USD	Annual
Noncontrolling Interest in Operating Partnerships	`MinorityInterestInOperatingPartnerships`	$148.00K	USD	Point-in-time
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$128.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$749.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	Annual
Net income	`ProfitLoss`	$133.28M	USD	Annual
Net income	`ProfitLoss`	$119.56M	USD	Annual
Net income	`ProfitLoss`	$112.63M	USD	Annual
Balance (in Shares)	`SharesOutstanding`	63.62M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	67.34M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$247.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.04M	USD	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	4.26M	shares	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$142.23M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$102.17M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Noncontrolling Interest in Operating Partnerships	`OtherMinorityInterests`	$-20.00K	USD	Point-in-time
Payments for Repurchase of Common Stock	`TreasuryStockValueAcquiredParValueMethod`	$-1.00K	USD	Annual

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.28M	USD	Annual
Net income	`ProfitLoss`	$119.56M	USD	Annual
Net income	`ProfitLoss`	$112.63M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.28M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.24M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.00K	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.28M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00K	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.24M	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-2.08M	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-622.00K	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$162.00K	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$252.00K	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$803.00K	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-75.00K	USD	Annual
Gains on cash flow hedging derivatives, Net	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$87.00K	USD	Annual
Gains on cash flow hedging derivatives, Net	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-370.00K	USD	Annual
Gains on cash flow hedging derivatives, Net	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-1.28M	USD	Annual
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.68M	USD	Annual
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.36M	USD	Annual
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.15M	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-921.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.22M	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-447.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.44M	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$699.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.47M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.28M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$87.00K	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-10.59M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.29M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.96M	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-118.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-522.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$2.47M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.08M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$765.00K	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.33M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$749.00K	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$120.39M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$105.81M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$123.89M	USD	Annual

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