10-K Filing

STEVEN MADDEN, LTD. CIK: 913241 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-002264`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	shoo-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 56 Cash Flow Statement 1 Stockholders Equity 97 Comprehensive Income 51

Balance Sheet 105 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`	$10.85M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.72M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	35.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	42.91M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	46.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.03M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	39.01M	shares	Point-in-time
Accounts receivable, net of allowances of $10,849 and $1,973	`AccountsReceivableNet`	$39.47M	USD	Point-in-time
Accounts receivable, net of allowances of $10,849 and $1,973	`AccountsReceivableNet`	$25.06M	USD	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$201.44M	USD	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$241.40M	USD	Point-in-time
Inventories	`InventoryNet`	$137.25M	USD	Point-in-time
Inventories	`InventoryNet`	$110.32M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$66.97M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$64.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.54M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$9.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$29.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$703.12M	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
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.50M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.37M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.32M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$29.52M	USD	Point-in-time
Goodwill net	`Goodwill`	$148.11M	USD	Point-in-time
Goodwill net	`Goodwill`	$148.54M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$143.31M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$151.30M	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$960.88M	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$130.59M	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`	$3.00M	USD	Point-in-time
Contingent Consideration, Liability, Current Portion	`ContingentConsiderationLiabilityCurrentPortion`	$7.00M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.29M	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`	$224.69M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.00M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$15.79M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$16.03M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$257.89M	USD	Point-in-time
Commitments, contingencies and other (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 131,991 and 130,960 shares issued, 85,715 and 88,047 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 131,991 and 130,960 shares issued, 85,715 and 88,047 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 131,991 and 130,960 shares issued, 85,715 and 88,047 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 131,991 and 130,960 shares issued, 85,715 and 88,047 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$353.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.41M	USD	Point-in-time
Treasury stock 46,276 and 42,913 shares at cost	`TreasuryStockValue`	$598.58M	USD	Point-in-time
Treasury stock 46,276 and 42,913 shares at cost	`TreasuryStockValue`	$803.92M	USD	Point-in-time
Treasury stock 46,276 and 42,913 shares at cost	`TreasuryStockValue`	$698.00M	USD	Point-in-time
Treasury stock 46,276 and 42,913 shares at cost	`TreasuryStockValue`	$512.58M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$805.81M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$802.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$259.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$205.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.93M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.65B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.55B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.40B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$968.36M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$877.57M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.04B	USD	Annual
Gross profit	`GrossProfit`	$616.04M	USD	Annual
Gross profit	`GrossProfit`	$521.98M	USD	Annual
Gross profit	`GrossProfit`	$577.74M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$11.79M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$14.26M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$5.42M	USD	Annual
Operating expenses	`OperatingExpenses`	$421.22M	USD	Annual
Operating expenses	`OperatingExpenses`	$448.07M	USD	Annual
Operating expenses	`OperatingExpenses`	$364.60M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$1.00M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$169.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$169.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$173.38M	USD	Annual
Interest Expense, Other	`InterestExpenseOther`	$-1.82M	USD	Annual
Interest Expense, Other	`InterestExpenseOther`	$-3.96M	USD	Annual
Interest Expense, Other	`InterestExpenseOther`	$-2.54M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.33M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.34M	USD	Annual
Provision for income taxes (Note N)	`IncomeTaxExpenseBenefit`	$49.73M	USD	Annual
Provision for income taxes (Note N)	`IncomeTaxExpenseBenefit`	$46.84M	USD	Annual
Provision for income taxes (Note N)	`IncomeTaxExpenseBenefit`	$53.19M	USD	Annual
Net income	`ProfitLoss`	$130.50M	USD	Annual
Net income	`ProfitLoss`	$119.14M	USD	Annual
Net income	`ProfitLoss`	$121.27M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$363.00K	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$117.95M	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$129.14M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	82.74M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	85.66M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	81.66M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.43M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.01M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.67M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.10M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.33M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.75M	shares	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual

Cash Flow Statement 1 line items

Line Item	Tag	Value	Unit	Period
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.18M	USD	Annual

Stockholders Equity 97 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`	$-30.00K	USD	Annual
Unrealized holding gain on marketable securities-taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-67.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-291.00K	USD	Annual
Other Comprehensive Income (Loss), 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`	$-276.00K	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	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`	-	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.80M	USD	Annual
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.41M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	35.35M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	42.91M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	46.28M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	39.01M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$598.58M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$803.92M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$698.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$512.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$259.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$205.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.11M	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 131,991 and 130,960 shares issued, 85,715 and 88,047 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 131,991 and 130,960 shares issued, 85,715 and 88,047 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 131,991 and 130,960 shares issued, 85,715 and 88,047 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 131,991 and 130,960 shares issued, 85,715 and 88,047 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.12M	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	593,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	983,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.71M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.43M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.04M	USD	Annual
Issuance of fully vested restricted stock (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	351,000.00	shares	Annual
Issuance of fully vested restricted stock (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	612,000.00	shares	Annual
Issuance of fully vested restricted stock (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	438,000.00	shares	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.51M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$47.32M	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$37.11M	USD	1 Quarter
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$94.00K	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 Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-814.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$506.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$874.00K	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`	$1.18M	USD	Annual
Noncontrolling Interest in Operating Partnerships	`MinorityInterestInOperatingPartnerships`	$2.58M	USD	Point-in-time
Noncontrolling Interest in Operating Partnerships	`MinorityInterestInOperatingPartnerships`	$4.72M	USD	Point-in-time
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.72M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-2.33M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.58M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$363.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.98M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.84M	USD	Annual
Balance (in Shares)	`SharesOutstanding`	90.61M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	92.54M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	85.72M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	88.05M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	90.61M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	92.54M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	85.72M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	88.05M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$353.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	3.36M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	3.66M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	-3.90M	shares	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$86.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$99.41M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$105.92M	USD	Annual
Payments for Repurchase of Common Stock	`TreasuryStockValueAcquiredParValueMethod`	-	USD	Annual
Payments for Repurchase of Common Stock	`TreasuryStockValueAcquiredParValueMethod`	-	USD	Annual
Payments for Repurchase of Common Stock	`TreasuryStockValueAcquiredParValueMethod`	-	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$117.95M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$129.14M	USD	Annual

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$122.12M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$120.57M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$124.09M	USD	Annual
Net income	`ProfitLoss`	$130.50M	USD	Annual
Net income	`ProfitLoss`	$119.14M	USD	Annual
Net income	`ProfitLoss`	$121.27M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.98M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.15M	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`	$6.84M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.98M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.15M	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$1.15M	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$797.00K	USD	Annual
Gains on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-1.28M	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-291.00K	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$468.00K	USD	Annual
Gains on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-276.00K	USD	Annual
Gains on cash flow hedging derivatives, Net	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$874.00K	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
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.05M	USD	Annual
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$183.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$124.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-749.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-67.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$94.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-814.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$506.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$874.00K	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$702.00K	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.74M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.71M	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.04M	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-306.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$401.00K	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`	$-7.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.28M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$363.00K	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	Annual

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