10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038128`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	shoo-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 89 Comprehensive Income 52

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AccountsReceivableNetCurrent`	$4.51M	USD	Point-in-time
Accounts receivable, allowances	`AccountsReceivableNetCurrent`	$7.72M	USD	Point-in-time
Accounts receivable, allowances	`AccountsReceivableNetCurrent`	$8.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.19M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$14.64M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$9.05M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$15.09M	USD	Point-in-time
Accounts receivable, net of allowances of $4,513, $7,721 and $8,636	`AccountsAndOtherReceivablesNetCurrent`	$48.60M	USD	Point-in-time
Accounts receivable, net of allowances of $4,513, $7,721 and $8,636	`AccountsAndOtherReceivablesNetCurrent`	$37.94M	USD	Point-in-time
Accounts receivable, net of allowances of $4,513, $7,721 and $8,636	`AccountsAndOtherReceivablesNetCurrent`	$58.54M	USD	Point-in-time
Factor accounts receivable	`OtherReceivables`	$248.23M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable	`OtherReceivables`	$342.87M	USD	Point-in-time
Factor accounts receivable	`OtherReceivables`	$341.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Inventories	`InventoryNet`	$244.31M	USD	Point-in-time
Inventories	`InventoryNet`	$205.69M	USD	Point-in-time
Inventories	`InventoryNet`	$228.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.46M	shares	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$15.85M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$15.70M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	74.61M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	77.91M	shares	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$9.42M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$843.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$817.25M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	56.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$853.58M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	57.66M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	61.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.86M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$90.41M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$113.06M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$90.26M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$12.07M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$10.57M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.57M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.75M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.95M	USD	Point-in-time
Goodwill net	`Goodwill`	$168.09M	USD	Point-in-time
Goodwill net	`Goodwill`	$167.65M	USD	Point-in-time
Goodwill net	`Goodwill`	$168.61M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$102.97M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$101.19M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$99.82M	USD	Point-in-time
Assets, Total	`Assets`	$1.23B	USD	Point-in-time
Assets, Total	`Assets`	$1.29B	USD	Point-in-time
Assets, Total	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$119.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$138.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.75M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$36.52M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$29.50M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$30.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.40M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.15M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$440.00K	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.15M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.42M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$10.19M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.08M	USD	Point-in-time
Operating leases long-term portion	`OperatingLeaseLiabilityNoncurrent`	$91.92M	USD	Point-in-time
Operating leases long-term portion	`OperatingLeaseLiabilityNoncurrent`	$79.91M	USD	Point-in-time
Operating leases long-term portion	`OperatingLeaseLiabilityNoncurrent`	$79.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.91M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.93M	USD	Point-in-time
Liabilities	`Liabilities`	$438.51M	USD	Point-in-time
Liabilities	`Liabilities`	$374.30M	USD	Point-in-time
Liabilities	`Liabilities`	$414.12M	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$520.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$579.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.89M	USD	Point-in-time
Treasury stock 61,820, 57,660 and 56,537 shares at cost	`TreasuryStockValue`	$1.19B	USD	Point-in-time
Treasury stock 61,820, 57,660 and 56,537 shares at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock 61,820, 57,660 and 56,537 shares at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$831.55M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$837.04M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$842.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Note Receivable, Related Party	`NoteReceivableRelatedParty`	$499.00K	USD	Point-in-time
Note Receivable, Related Party	`NoteReceivableRelatedParty`	$100.00K	USD	Point-in-time
Note Receivable, Related Party	`NoteReceivableRelatedParty`	$401.00K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	3 Qtrs
Commission and licensing fee income	`OtherIncome`	$3.52M	USD	1 Quarter
Commission and licensing fee income	`OtherIncome`	$8.22M	USD	3 Qtrs
Commission and licensing fee income	`OtherIncome`	$2.89M	USD	1 Quarter
Commission and licensing fee income	`OtherIncome`	$7.45M	USD	3 Qtrs
Total revenue	`Revenues`	$552.73M	USD	1 Quarter
Total revenue	`Revenues`	$556.64M	USD	1 Quarter
Total revenue	`Revenues`	$1.46B	USD	3 Qtrs
Total revenue	`Revenues`	$1.65B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$327.17M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$844.28M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$976.23M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$320.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$675.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$617.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$232.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$444.30M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$150.72M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$433.25M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$149.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$241.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$173.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$82.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.75M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$5.90M	USD	3 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$1.92M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.34M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$106.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.19M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.11M	USD	1 Quarter
Net income	`ProfitLoss`	$185.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.76M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.94M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.68M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.60M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.46M	shares	3 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.12M	shares	3 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.80M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.24M	shares	3 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.13M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.07M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.58M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.92M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.40M	shares	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$65.11M	USD	1 Quarter
Net income	`ProfitLoss`	$185.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.43M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-204.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-312.00K	USD	3 Qtrs
Impairment of lease right-of-use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$95.00K	USD	3 Qtrs
Impairment of lease right-of-use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.36M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accrued interest on note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.00K	USD	3 Qtrs
Accrued interest on note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.00K	USD	3 Qtrs
Notes receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-307.00K	USD	3 Qtrs
Notes receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-307.00K	USD	3 Qtrs
Change in valuation of contingent payment liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.52M	USD	3 Qtrs
Change in valuation of contingent payment liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Other operating activities	`ProceedsFromOtherOperatingActivities`	$417.00K	USD	3 Qtrs
Other operating activities	`ProceedsFromOtherOperatingActivities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.60M	USD	3 Qtrs
Factor accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-23.84M	USD	3 Qtrs
Factor accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$93.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.84M	USD	3 Qtrs
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.00K	USD	3 Qtrs
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$264.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.99M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-140.14M	USD	3 Qtrs
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.45M	USD	3 Qtrs
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.60M	USD	3 Qtrs
Leases and other liabilities	`ShortTermLeasePayments`	$5.21M	USD	3 Qtrs
Leases and other liabilities	`ShortTermLeasePayments`	$2.33M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$339.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$66.75M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$77.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	3 Qtrs
Purchase of a trademark	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of a trademark	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	3 Qtrs
Purchase of a trademark	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.95M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.98M	USD	3 Qtrs
Maturity/sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$73.73M	USD	3 Qtrs
Maturity/sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$16.34M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.66M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.54M	USD	3 Qtrs
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$104.22M	USD	3 Qtrs
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$112.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$415.00K	USD	3 Qtrs
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.58M	USD	3 Qtrs
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividends`	$49.77M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividends`	$47.59M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.77M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Distribution of noncontrolling interest	`PaymentsToMinorityShareholders`	$1.10M	USD	1 Quarter
Distribution of noncontrolling interest	`PaymentsToMinorityShareholders`	$1.10M	USD	3 Qtrs
Distribution of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.91M	USD	3 Qtrs
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.19M	USD	Point-in-time

Stockholders Equity 89 line items

Line Item	Tag	Value	Unit	Period
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	74.61M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	77.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.80M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$520.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$579.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.89M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	56.54M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	57.66M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	61.82M	shares	Point-in-time
Treasury stock 61,820, 57,660 and 56,537 shares at cost	`TreasuryStockValue`	$1.19B	USD	Point-in-time
Treasury stock 61,820, 57,660 and 56,537 shares at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock 61,820, 57,660 and 56,537 shares at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.94M	USD	Point-in-time
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$104.22M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$112.11M	USD	3 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	3 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$415.00K	USD	3 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,000.00	shares	3 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.63M	shares	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$415.00K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.45M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.24M	USD	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	347,000.00	shares	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.15M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.30M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.17M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.14M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$690.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$431.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-108.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$160.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$398.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-40.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$769.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$690.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$431.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-108.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.33M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$47.59M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$49.77M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.70M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$16.39M	USD	1 Quarter
Net income	`ProfitLoss`	$65.11M	USD	1 Quarter
Net income	`ProfitLoss`	$185.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.76M	USD	1 Quarter
Common stock $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Distribution of noncontrolling interest	`PaymentsToMinorityShareholders`	$1.10M	USD	1 Quarter
Distribution of noncontrolling interest	`PaymentsToMinorityShareholders`	$1.10M	USD	3 Qtrs
Distribution of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution of noncontrolling interest earnings	`ProceedsFromPaymentsToMinorityShareholders`	$4.58M	USD	3 Qtrs
Dividend yield	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate`	0.02	pure	3 Qtrs
Dividend yield	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate`	0.03	pure	3 Qtrs
Stock repurchased and net settlements of restricted stock awards, value	`StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue`	$95.59M	USD	3 Qtrs
Stock repurchased and net settlements of restricted stock awards, value	`StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue`	$-31.44M	USD	1 Quarter
Stock repurchased and net settlements of restricted stock awards, value	`StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue`	$35.08M	USD	1 Quarter
Stock repurchased and net settlements of restricted stock awards, value	`StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue`	$112.11M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$90.91M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$31.09M	USD	1 Quarter

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$65.11M	USD	1 Quarter
Net income	`ProfitLoss`	$185.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.76M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$160.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$398.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-40.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$769.00K	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.90M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.71M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.18M	USD	3 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.14M	USD	3 Qtrs
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.09M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$591.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-148.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$690.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$431.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-108.00K	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.71M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	3 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.14M	USD	3 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.27M	USD	3 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.55M	USD	3 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.86M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.79M	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-160.00K	USD	3 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-398.00K	USD	3 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$40.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-769.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.71M	USD	3 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.82M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.87M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.84M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.94M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.55M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.55M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$886.00K	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$577.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-376.00K	USD	3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$137.95M	USD	3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$54.14M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$173.93M	USD	3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$61.97M	USD	1 Quarter

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