10-K Filing

STEVEN MADDEN, LTD. CIK: 913241 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001628280-18-002589`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	shoo-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 57 Cash Flow Statement 123 Stockholders Equity 95 Comprehensive Income 53

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.62M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$26.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$20.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	USD	Point-in-time
Accounts receivable, net of allowances of $1,973 and $1,622	`AccountsReceivableNet`	$39.47M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,973 and $1,622	`AccountsReceivableNet`	$56.79M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $26,213 and $20,209	`ReceivablesNetCurrent`	$144.17M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $26,213 and $20,209	`ReceivablesNetCurrent`	$201.44M	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`	$119.82M	USD	Point-in-time
Inventories	`InventoryNet`	$110.32M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$64.03M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$39.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.35M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	19.87M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$15.93M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	23.57M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	26.01M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	28.61M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$29.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.52M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.64M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.38M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.37M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.81M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.71M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$29.52M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$70.56M	USD	Point-in-time
Goodwill net	`Goodwill`	$135.71M	USD	Point-in-time
Goodwill net	`Goodwill`	$148.54M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$144.39M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$151.30M	USD	Point-in-time
Total Assets	`Assets`	$914.38M	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$960.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.62M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$1.57M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Contingent Consideration, Liability, Current Portion	`ContingentConsiderationLiabilityCurrentPortion`	$7.95M	USD	Point-in-time
Contingent Consideration, Liability, Current Portion	`ContingentConsiderationLiabilityCurrentPortion`	$7.00M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationLiability`	$10.00M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationLiability`	$20.62M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationLiability`	$20.62M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.96M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$10.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.13M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.00M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$16.03M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$14.58M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.23M	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, 87,306 and 86,417 shares issued, 58,698 and 60,410 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 87,306 and 86,417 shares issued, 58,698 and 60,410 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 87,306 and 86,417 shares issued, 58,698 and 60,410 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 87,306 and 86,417 shares issued, 58,698 and 60,410 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$353.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.75M	USD	Point-in-time
Treasury stock 28,608 and 26,007 shares at cost	`TreasuryStockValue`	$512.58M	USD	Point-in-time
Treasury stock 28,608 and 26,007 shares at cost	`TreasuryStockValue`	$376.94M	USD	Point-in-time
Treasury stock 28,608 and 26,007 shares at cost	`TreasuryStockValue`	$598.58M	USD	Point-in-time
Treasury stock 28,608 and 26,007 shares at cost	`TreasuryStockValue`	$698.00M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$802.82M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$740.87M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$274.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$259.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$6.11M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$205.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$741.07M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$960.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.40B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.41B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.55B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$877.57M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$904.75M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$968.36M	USD	Annual
Gross profit	`GrossProfit`	$521.98M	USD	Annual
Gross profit	`GrossProfit`	$577.74M	USD	Annual
Gross profit	`GrossProfit`	$500.49M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$14.26M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$16.57M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$11.79M	USD	Annual
Operating expenses	`OperatingExpenses`	$342.36M	USD	Annual
Operating expenses	`OperatingExpenses`	$364.60M	USD	Annual
Operating expenses	`OperatingExpenses`	$421.22M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$3.04M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$1.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$169.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$169.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$171.65M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$2.19M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$2.55M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$2.49M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-664.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.47M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.33M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.73M	USD	Annual
Net income	`ProfitLoss`	$113.66M	USD	Annual
Net income	`ProfitLoss`	$119.14M	USD	Annual
Net income	`ProfitLoss`	$121.27M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$363.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$717.00K	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$117.95M	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$112.94M	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$120.91M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	57.11M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	55.16M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	59.00M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.67M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.15M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.45M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.14M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.83M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.56M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.66M	USD	Annual
Net income	`ProfitLoss`	$119.14M	USD	Annual
Net income	`ProfitLoss`	$121.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.85M	USD	Annual
Tax benefit from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-10.51M	USD	Annual
Tax benefit from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	USD	Annual
Tax benefit from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.39M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.78M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-652.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$1.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$3.04M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.59M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.27M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.27M	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$63.00	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$55.00	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$71.00	USD	Annual
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$63.00K	USD	Annual
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$54.00K	USD	Annual
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$71.00K	USD	Annual
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$409.00K	USD	Annual
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$409.00K	USD	Annual
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$409.00K	USD	Annual
Deferred rent expense	`StraightLineRent`	$-2.56M	USD	Annual
Deferred rent expense	`StraightLineRent`	$-440.00K	USD	Annual
Deferred rent expense	`StraightLineRent`	$-1.46M	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$5.00K	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$67.00K	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-661.00K	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.58M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.21M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-425.00K	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$5.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.62M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$-7.28M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$-11.04M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$57.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.74M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.78M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.64M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.32M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.50M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$468.00K	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.82M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.51M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.35M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.78M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$40.45M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$61.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$48.89M	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$221.00K	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$249.00K	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$466.00K	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.35M	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.22M	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$79.14M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.80M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.88M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.71M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.43M	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireEquityMethodInvestments`	$3.76M	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.51M	USD	Annual
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
business combinations contingent liability payment	`Businesscombinationscontingentliabilitypayment`	$6.27M	USD	Annual
business combinations contingent liability payment	`Businesscombinationscontingentliabilitypayment`	$16.40M	USD	Annual
business combinations contingent liability payment	`Businesscombinationscontingentliabilitypayment`	$7.36M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$86.00M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$135.64M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$99.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.10M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.24M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-566.00K	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$919.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.70M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.04M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.10M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.21M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.21M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	USD	Point-in-time
Interest	`InterestPaid`	$24.00K	USD	Annual
Interest	`InterestPaid`	$222.00K	USD	Annual
Interest	`InterestPaid`	$328.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$39.42M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$55.38M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$61.98M	USD	Annual

Stockholders Equity 95 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gain on marketable securities-taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-749.00K	USD	Annual
Unrealized holding gain on marketable securities-taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-67.00K	USD	Annual
Unrealized holding gain on marketable securities-taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$674.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-716.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$468.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-291.00K	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.04M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$401.00K	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-42.00K	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.80M	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	1 Quarter
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.13M	USD	Annual
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.75M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.87M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	23.57M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.01M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	28.61M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$512.58M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$376.94M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$598.58M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$698.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$274.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$259.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$6.11M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$205.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 87,306 and 86,417 shares issued, 58,698 and 60,410 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 87,306 and 86,417 shares issued, 58,698 and 60,410 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 87,306 and 86,417 shares issued, 58,698 and 60,410 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 87,306 and 86,417 shares issued, 58,698 and 60,410 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.46M	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	746,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	655,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.71M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.43M	USD	Annual
Tax benefit from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.51M	USD	Annual
Issuance of fully vested restricted stock (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	408,000.00	shares	Annual
Issuance of fully vested restricted stock (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	312,000.00	shares	Annual
Issuance of fully vested restricted stock (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	234,000.00	shares	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.85M	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$37.11M	USD	1 Quarter
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$37.11M	USD	Annual
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$4.72M	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$116.00K	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$1.30M	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$-1.17M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.25M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$506.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-814.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-417.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-732.00K	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$363.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$717.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.84M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.73M	USD	Annual
Net income	`ProfitLoss`	$113.66M	USD	Annual
Net income	`ProfitLoss`	$119.14M	USD	Annual
Net income	`ProfitLoss`	$121.27M	USD	Annual
Balance (in Shares)	`SharesOutstanding`	60.41M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	61.69M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	63.62M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	58.70M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	60.41M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	61.69M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	63.62M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	58.70M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$741.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$741.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$353.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	3.70M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	2.60M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	-2.44M	shares	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$86.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$135.64M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$99.41M	USD	Annual
Payments for Repurchase of Common Stock	`TreasuryStockValueAcquiredParValueMethod`	-	USD	Annual
Payments for Repurchase of Common Stock	`TreasuryStockValueAcquiredParValueMethod`	-	USD	Annual

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$94.28M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$124.09M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$120.57M	USD	Annual
Net income	`ProfitLoss`	$113.66M	USD	Annual
Net income	`ProfitLoss`	$119.14M	USD	Annual
Net income	`ProfitLoss`	$121.27M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.15M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.73M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.84M	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`	$-18.73M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.84M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.15M	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$1.96M	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-1.28M	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$797.00K	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-716.00K	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$468.00K	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-291.00K	USD	Annual
Gains on cash flow hedging derivatives, Net	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$506.00K	USD	Annual
Gains on cash flow hedging derivatives, Net	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-814.00K	USD	Annual
Gains on cash flow hedging derivatives, Net	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$1.25M	USD	Annual
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$183.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.05M	USD	Annual
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.85M	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-749.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-67.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$674.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.17M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.25M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$506.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-814.00K	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.74M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$702.00K	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.62M	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.04M	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$401.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-42.00K	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$-18.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.99M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$363.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$717.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$363.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$717.00K	USD	Annual

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