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10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-046673
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance shoo-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 152 Cash Flow Statement 162 Stockholders Equity 178 Comprehensive Income 104
Balance Sheet 258 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AccountsReceivableNetCurrent $4.83M USD Point-in-time
Accounts receivable, allowances AccountsReceivableNetCurrent $4.83M USD Point-in-time
Accounts receivable, allowances AccountsReceivableNetCurrent $4.51M USD Point-in-time
Accounts receivable, allowances AccountsReceivableNetCurrent $4.51M USD Point-in-time
Accounts receivable, allowances AccountsReceivableNetCurrent $4.07M USD Point-in-time
Accounts receivable, allowances AccountsReceivableNetCurrent $4.07M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.71M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.71M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.41M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.41M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.64M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.64M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.80M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.80M USD Point-in-time
Short-term Investments ShortTermInvestments $11.06M USD Point-in-time
Short-term Investments ShortTermInvestments $11.06M USD Point-in-time
Short-term Investments ShortTermInvestments $14.64M USD Point-in-time
Short-term Investments ShortTermInvestments $14.64M USD Point-in-time
Short-term Investments ShortTermInvestments $15.17M USD Point-in-time
Short-term Investments ShortTermInvestments $15.17M USD Point-in-time
Accounts receivable, net of allowances of $4,068, $4,828 and $4,513 AccountsAndOtherReceivablesNetCurrent $40.25M USD Point-in-time
Accounts receivable, net of allowances of $4,068, $4,828 and $4,513 AccountsAndOtherReceivablesNetCurrent $40.25M USD Point-in-time
Accounts receivable, net of allowances of $4,068, $4,828 and $4,513 AccountsAndOtherReceivablesNetCurrent $56.30M USD Point-in-time
Accounts receivable, net of allowances of $4,068, $4,828 and $4,513 AccountsAndOtherReceivablesNetCurrent $56.30M USD Point-in-time
Accounts receivable, net of allowances of $4,068, $4,828 and $4,513 AccountsAndOtherReceivablesNetCurrent $58.54M USD Point-in-time
Accounts receivable, net of allowances of $4,068, $4,828 and $4,513 AccountsAndOtherReceivablesNetCurrent $58.54M USD Point-in-time
Factor accounts receivable OtherReceivables $320.72M USD Point-in-time
Factor accounts receivable OtherReceivables $320.72M USD Point-in-time
Factor accounts receivable OtherReceivables $426.41M USD Point-in-time
Factor accounts receivable OtherReceivables $426.41M USD Point-in-time
Factor accounts receivable OtherReceivables $342.87M USD Point-in-time
Factor accounts receivable OtherReceivables $342.87M USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $268.67M USD Point-in-time
Inventories InventoryNet $268.67M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 245.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 245.00M shares Point-in-time
Inventories InventoryNet $228.99M USD Point-in-time
Inventories InventoryNet $228.99M USD Point-in-time
Inventories InventoryNet $205.69M USD Point-in-time
Inventories InventoryNet $205.69M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.33M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.33M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.47M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.47M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.43M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.04M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.04M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 137.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 137.22M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 72.19M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 72.19M shares Point-in-time
Income tax receivable and prepaid income taxes IncomeTaxesReceivableAndPrepaidTaxes $15.70M USD Point-in-time
Income tax receivable and prepaid income taxes IncomeTaxesReceivableAndPrepaidTaxes $15.70M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 74.61M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 74.61M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 73.68M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 73.68M shares Point-in-time
Income tax receivable and prepaid income taxes IncomeTaxesReceivableAndPrepaidTaxes $16.05M USD Point-in-time
Income tax receivable and prepaid income taxes IncomeTaxesReceivableAndPrepaidTaxes $16.05M USD Point-in-time
Income tax receivable and prepaid income taxes IncomeTaxesReceivableAndPrepaidTaxes $14.95M USD Point-in-time
Income tax receivable and prepaid income taxes IncomeTaxesReceivableAndPrepaidTaxes $14.95M USD Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 65.03M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 65.03M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 62.79M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 62.79M shares Point-in-time
Total current assets AssetsCurrent $854.83M USD Point-in-time
Total current assets AssetsCurrent $854.83M USD Point-in-time
Total current assets AssetsCurrent $944.84M USD Point-in-time
Total current assets AssetsCurrent $944.84M USD Point-in-time
Total current assets AssetsCurrent $853.58M USD Point-in-time
Total current assets AssetsCurrent $853.58M USD Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 61.82M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 61.82M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $52.91M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $52.91M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.92M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.92M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.20M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $148.39M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $148.39M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $122.78M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $122.78M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $113.06M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $113.06M USD Point-in-time
Deposits and other OtherAssetsNoncurrent $10.57M USD Point-in-time
Deposits and other OtherAssetsNoncurrent $10.57M USD Point-in-time
Deposits and other OtherAssetsNoncurrent $16.25M USD Point-in-time
Deposits and other OtherAssetsNoncurrent $16.25M USD Point-in-time
Deposits and other OtherAssetsNoncurrent $20.17M USD Point-in-time
Deposits and other OtherAssetsNoncurrent $20.17M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $609.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $609.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.57M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.57M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $609.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $609.00K USD Point-in-time
Goodwill Goodwill $168.61M USD Point-in-time
Goodwill Goodwill $168.61M USD Point-in-time
Goodwill Goodwill $181.91M USD Point-in-time
Goodwill Goodwill $181.91M USD Point-in-time
Goodwill Goodwill $180.00M USD Point-in-time
Goodwill Goodwill $180.00M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $108.31M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $108.31M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $99.82M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $99.82M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $126.27M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $126.27M USD Point-in-time
Assets, Total Assets $1.35B USD Point-in-time
Assets, Total Assets $1.35B USD Point-in-time
Assets, Total Assets $1.46B USD Point-in-time
Assets, Total Assets $1.46B USD Point-in-time
Assets, Total Assets $1.29B USD Point-in-time
Assets, Total Assets $1.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $225.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $225.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $140.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $140.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $161.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $161.14M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $150.07M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $150.07M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $129.75M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $129.75M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $154.75M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $154.75M USD Point-in-time
Operating leases current portion OperatingLeaseLiabilityCurrent $43.81M USD Point-in-time
Operating leases current portion OperatingLeaseLiabilityCurrent $43.81M USD Point-in-time
Operating leases current portion OperatingLeaseLiabilityCurrent $40.34M USD Point-in-time
Operating leases current portion OperatingLeaseLiabilityCurrent $40.34M USD Point-in-time
Operating leases current portion OperatingLeaseLiabilityCurrent $36.52M USD Point-in-time
Operating leases current portion OperatingLeaseLiabilityCurrent $36.52M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $12.44M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $12.44M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $13.52M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $13.52M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.00M USD Point-in-time
Contingent payment liability current portion BusinessCombinationContingentConsiderationLiabilityCurrent $1.15M USD Point-in-time
Contingent payment liability current portion BusinessCombinationContingentConsiderationLiabilityCurrent $1.15M USD Point-in-time
Contingent payment liability current portion BusinessCombinationContingentConsiderationLiabilityCurrent $7.72M USD Point-in-time
Contingent payment liability current portion BusinessCombinationContingentConsiderationLiabilityCurrent $7.72M USD Point-in-time
Contingent payment liability current portion BusinessCombinationContingentConsiderationLiabilityCurrent $3.33M USD Point-in-time
Contingent payment liability current portion BusinessCombinationContingentConsiderationLiabilityCurrent $3.33M USD Point-in-time
Accrued incentive compensation AccruedBonusesCurrent $10.19M USD Point-in-time
Accrued incentive compensation AccruedBonusesCurrent $10.19M USD Point-in-time
Accrued incentive compensation AccruedBonusesCurrent $13.35M USD Point-in-time
Accrued incentive compensation AccruedBonusesCurrent $13.35M USD Point-in-time
Accrued incentive compensation AccruedBonusesCurrent $12.07M USD Point-in-time
Accrued incentive compensation AccruedBonusesCurrent $12.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $452.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $452.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $331.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $331.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $377.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $377.62M USD Point-in-time
Contingent payment liability long-term portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $9.97M USD Point-in-time
Contingent payment liability long-term portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $9.97M USD Point-in-time
Contingent payment liability long-term portion BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Contingent payment liability long-term portion BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Contingent payment liability long-term portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $11.20M USD Point-in-time
Contingent payment liability long-term portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $11.20M USD Point-in-time
Operating leases long-term portion OperatingLeaseLiabilityNoncurrent $91.92M USD Point-in-time
Operating leases long-term portion OperatingLeaseLiabilityNoncurrent $91.92M USD Point-in-time
Operating leases long-term portion OperatingLeaseLiabilityNoncurrent $118.67M USD Point-in-time
Operating leases long-term portion OperatingLeaseLiabilityNoncurrent $118.67M USD Point-in-time
Operating leases long-term portion OperatingLeaseLiabilityNoncurrent $98.54M USD Point-in-time
Operating leases long-term portion OperatingLeaseLiabilityNoncurrent $98.54M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.61M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.61M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $3.92M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $3.92M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.78M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $8.78M USD Point-in-time
Other liabilities OtherLiabilities $10.91M USD Point-in-time
Other liabilities OtherLiabilities $10.91M USD Point-in-time
Other liabilities OtherLiabilities $5.45M USD Point-in-time
Other liabilities OtherLiabilities $5.45M USD Point-in-time
Other liabilities OtherLiabilities $5.17M USD Point-in-time
Other liabilities OtherLiabilities $5.17M USD Point-in-time
Liabilities Liabilities $499.91M USD Point-in-time
Liabilities Liabilities $499.91M USD Point-in-time
Liabilities Liabilities $438.51M USD Point-in-time
Liabilities Liabilities $438.51M USD Point-in-time
Liabilities Liabilities $597.06M USD Point-in-time
Liabilities Liabilities $597.06M USD Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,137,221, 136,471 and 136,430 shares issued, 72,192, 73,681 and 74,610 shares outstanding CommonStockValue $7.00K USD Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,137,221, 136,471 and 136,430 shares issued, 72,192, 73,681 and 74,610 shares outstanding CommonStockValue $7.00K USD Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,137,221, 136,471 and 136,430 shares issued, 72,192, 73,681 and 74,610 shares outstanding CommonStockValue $8.00K USD Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,137,221, 136,471 and 136,430 shares issued, 72,192, 73,681 and 74,610 shares outstanding CommonStockValue $8.00K USD Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,137,221, 136,471 and 136,430 shares issued, 72,192, 73,681 and 74,610 shares outstanding CommonStockValue $7.00K USD Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,137,221, 136,471 and 136,430 shares issued, 72,192, 73,681 and 74,610 shares outstanding CommonStockValue $7.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $579.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $579.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $586.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $586.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $607.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $607.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.68B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.05M USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.41B USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.41B USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.37B USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.37B USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.50B USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.50B USD Point-in-time
Total Steven Madden, Ltd. stockholders equity StockholdersEquity $829.60M USD Point-in-time
Total Steven Madden, Ltd. stockholders equity StockholdersEquity $829.60M USD Point-in-time
Total Steven Madden, Ltd. stockholders equity StockholdersEquity $833.92M USD Point-in-time
Total Steven Madden, Ltd. stockholders equity StockholdersEquity $833.92M USD Point-in-time
Total Steven Madden, Ltd. stockholders equity StockholdersEquity $837.04M USD Point-in-time
Total Steven Madden, Ltd. stockholders equity StockholdersEquity $837.04M USD Point-in-time
Noncontrolling interest MinorityInterest $16.68M USD Point-in-time
Noncontrolling interest MinorityInterest $16.68M USD Point-in-time
Noncontrolling interest MinorityInterest $26.14M USD Point-in-time
Noncontrolling interest MinorityInterest $26.14M USD Point-in-time
Noncontrolling interest MinorityInterest $18.43M USD Point-in-time
Noncontrolling interest MinorityInterest $18.43M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $843.86M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $843.86M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $848.03M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $848.03M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.71M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.71M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $860.07M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $860.07M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $832.36M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $832.36M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $841.72M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $841.72M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $1.46B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $1.46B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $1.35B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $1.35B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Note Receivable, Related Party LoansAndLeasesReceivableRelatedParties $100.00K USD Point-in-time
Note Receivable, Related Party LoansAndLeasesReceivableRelatedParties $100.00K USD Point-in-time
Note Receivable, Related Party LoansAndLeasesReceivableRelatedParties - USD Point-in-time
Note Receivable, Related Party LoansAndLeasesReceivableRelatedParties - USD Point-in-time
Note Receivable, Related Party LoansAndLeasesReceivableRelatedParties - USD Point-in-time
Note Receivable, Related Party LoansAndLeasesReceivableRelatedParties - USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $549.85M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $549.85M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.69B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.69B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $621.17M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $621.17M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.45B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.45B USD 3 Qtrs
Licensing fee income OtherIncome $3.50M USD 1 Quarter
Licensing fee income OtherIncome $3.50M USD 1 Quarter
Licensing fee income OtherIncome $7.16M USD 3 Qtrs
Licensing fee income OtherIncome $7.16M USD 3 Qtrs
Licensing fee income OtherIncome $7.45M USD 3 Qtrs
Licensing fee income OtherIncome $7.45M USD 3 Qtrs
Licensing fee income OtherIncome $2.89M USD 1 Quarter
Licensing fee income OtherIncome $2.89M USD 1 Quarter
Total revenue Revenues $1.46B USD 3 Qtrs
Total revenue Revenues $1.46B USD 3 Qtrs
Total revenue Revenues $624.67M USD 1 Quarter
Total revenue Revenues $624.67M USD 1 Quarter
Total revenue Revenues $1.70B USD 3 Qtrs
Total revenue Revenues $1.70B USD 3 Qtrs
Total revenue Revenues $552.73M USD 1 Quarter
Total revenue Revenues $552.73M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $999.12M USD 3 Qtrs
Cost of sales (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $999.12M USD 3 Qtrs
Cost of sales (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $320.11M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $320.11M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $365.13M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $365.13M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $844.28M USD 3 Qtrs
Cost of sales (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $844.28M USD 3 Qtrs
Gross profit GrossProfit $259.54M USD 1 Quarter
Gross profit GrossProfit $259.54M USD 1 Quarter
Gross profit GrossProfit $232.62M USD 1 Quarter
Gross profit GrossProfit $232.62M USD 1 Quarter
Gross profit GrossProfit $701.49M USD 3 Qtrs
Gross profit GrossProfit $701.49M USD 3 Qtrs
Gross profit GrossProfit $617.59M USD 3 Qtrs
Gross profit GrossProfit $617.59M USD 3 Qtrs
Operating expenses OperatingCostsAndExpenses $149.89M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $149.89M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $507.34M USD 3 Qtrs
Operating expenses OperatingCostsAndExpenses $507.34M USD 3 Qtrs
Operating expenses OperatingCostsAndExpenses $444.30M USD 3 Qtrs
Operating expenses OperatingCostsAndExpenses $444.30M USD 3 Qtrs
Operating expenses OperatingCostsAndExpenses $178.91M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $178.91M USD 1 Quarter
Change in valuation of contingent payment liability ChangeInValuationOfContingentPaymentLiability - USD 3 Qtrs
Change in valuation of contingent payment liability ChangeInValuationOfContingentPaymentLiability - USD 3 Qtrs
Change in valuation of contingent payment liability ChangeInValuationOfContingentPaymentLiability - USD 1 Quarter
Change in valuation of contingent payment liability ChangeInValuationOfContingentPaymentLiability - USD 1 Quarter
Change in valuation of contingent payment liability ChangeInValuationOfContingentPaymentLiability $-2.58M USD 1 Quarter
Change in valuation of contingent payment liability ChangeInValuationOfContingentPaymentLiability $-2.58M USD 1 Quarter
Change in valuation of contingent payment liability ChangeInValuationOfContingentPaymentLiability $5.62M USD 3 Qtrs
Change in valuation of contingent payment liability ChangeInValuationOfContingentPaymentLiability $5.62M USD 3 Qtrs
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $8.63M USD 1 Quarter
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $8.63M USD 1 Quarter
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 1 Quarter
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 1 Quarter
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $10.34M USD 3 Qtrs
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $10.34M USD 3 Qtrs
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Income from operations OperatingIncomeLoss $173.29M USD 3 Qtrs
Income from operations OperatingIncomeLoss $173.29M USD 3 Qtrs
Income from operations OperatingIncomeLoss $178.19M USD 3 Qtrs
Income from operations OperatingIncomeLoss $178.19M USD 3 Qtrs
Income from operations OperatingIncomeLoss $74.58M USD 1 Quarter
Income from operations OperatingIncomeLoss $74.58M USD 1 Quarter
Income from operations OperatingIncomeLoss $82.74M USD 1 Quarter
Income from operations OperatingIncomeLoss $82.74M USD 1 Quarter
Interest and other income net InterestIncomeExpenseNet $1.92M USD 1 Quarter
Interest and other income net InterestIncomeExpenseNet $1.92M USD 1 Quarter
Interest and other income net InterestIncomeExpenseNet $4.31M USD 3 Qtrs
Interest and other income net InterestIncomeExpenseNet $4.31M USD 3 Qtrs
Interest and other income net InterestIncomeExpenseNet $1.40M USD 1 Quarter
Interest and other income net InterestIncomeExpenseNet $1.40M USD 1 Quarter
Interest and other income net InterestIncomeExpenseNet $5.90M USD 3 Qtrs
Interest and other income net InterestIncomeExpenseNet $5.90M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $84.66M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $84.66M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.98M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.98M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $179.19M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $179.19M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $182.50M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $182.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $44.40M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $44.40M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $42.22M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $42.22M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $19.55M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $19.55M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $19.39M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $19.39M USD 1 Quarter
Net income ProfitLoss $136.97M USD 3 Qtrs
Net income ProfitLoss $136.97M USD 3 Qtrs
Net income ProfitLoss $65.11M USD 1 Quarter
Net income ProfitLoss $65.11M USD 1 Quarter
Net income ProfitLoss $56.59M USD 1 Quarter
Net income ProfitLoss $56.59M USD 1 Quarter
Net income ProfitLoss $138.10M USD 3 Qtrs
Net income ProfitLoss $138.10M USD 3 Qtrs
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.88 USD 3 Qtrs
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.88 USD 3 Qtrs
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.78 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 $1.84 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 $0.88 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.81 USD 3 Qtrs
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.81 USD 3 Qtrs
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.87 USD 3 Qtrs
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.87 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 $0.87 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 71.52M shares 3 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 71.52M shares 3 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 72.94M shares 1 Quarter
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 73.68M shares 3 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.81M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.81M shares 1 Quarter
Effect of dilutive securities options/restricted stock WeightedAverageNumberDilutedSharesOutstandingAdjustment 763,000.00 shares 1 Quarter
Effect of dilutive securities options/restricted stock WeightedAverageNumberDilutedSharesOutstandingAdjustment 763,000.00 shares 1 Quarter
Effect of dilutive securities options/restricted stock WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.13M shares 1 Quarter
Effect of dilutive securities options/restricted stock WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.13M shares 1 Quarter
Effect of dilutive securities options/restricted stock WeightedAverageNumberDilutedSharesOutstandingAdjustment 619,000.00 shares 3 Qtrs
Effect of dilutive securities options/restricted stock WeightedAverageNumberDilutedSharesOutstandingAdjustment 619,000.00 shares 3 Qtrs
Effect of dilutive securities options/restricted stock WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.24M shares 3 Qtrs
Effect of dilutive securities options/restricted stock WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.24M shares 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 74.92M shares 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 74.92M shares 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 71.57M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 71.57M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 72.14M shares 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 72.14M shares 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 74.07M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 74.07M shares 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $136.97M USD 3 Qtrs
Net income ProfitLoss $136.97M USD 3 Qtrs
Net income ProfitLoss $65.11M USD 1 Quarter
Net income ProfitLoss $65.11M USD 1 Quarter
Net income ProfitLoss $56.59M USD 1 Quarter
Net income ProfitLoss $56.59M USD 1 Quarter
Net income ProfitLoss $138.10M USD 3 Qtrs
Net income ProfitLoss $138.10M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $6.95M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.95M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $19.53M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $19.53M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $18.17M 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 $5.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.14M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.14M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.74M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.74M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.17M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.17M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.88M USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-112.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-112.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-204.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-204.00K USD 3 Qtrs
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $8.63M USD 1 Quarter
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $8.63M USD 1 Quarter
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 1 Quarter
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 1 Quarter
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $10.34M USD 3 Qtrs
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $10.34M USD 3 Qtrs
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Impairment of intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Loss on divestiture of business GainLossOnSaleOfBusiness $-3.20M USD 1 Quarter
Loss on divestiture of business GainLossOnSaleOfBusiness $-3.20M USD 1 Quarter
Loss on divestiture of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on divestiture of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on divestiture of business GainLossOnSaleOfBusiness $-3.20M USD 3 Qtrs
Loss on divestiture of business GainLossOnSaleOfBusiness $-3.20M USD 3 Qtrs
Impairment of lease right-of-use asset ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment of lease right-of-use asset ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment of lease right-of-use asset ImpairmentOfLongLivedAssetsHeldForUse $95.00K USD 3 Qtrs
Impairment of lease right-of-use asset ImpairmentOfLongLivedAssetsHeldForUse $95.00K USD 3 Qtrs
Accrued interest on note receivable - related party IncreaseDecreaseInAccruedInterestReceivableNet - USD 3 Qtrs
Accrued interest on note receivable - related party IncreaseDecreaseInAccruedInterestReceivableNet - USD 3 Qtrs
Accrued interest on note receivable - related party IncreaseDecreaseInAccruedInterestReceivableNet $6.00K USD 3 Qtrs
Accrued interest on note receivable - related party IncreaseDecreaseInAccruedInterestReceivableNet $6.00K USD 3 Qtrs
Notes receivable - related party IncreaseDecreaseInNotesReceivableRelatedParties - USD 3 Qtrs
Notes receivable - related party IncreaseDecreaseInNotesReceivableRelatedParties - 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 liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Change in valuation of contingent payment liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Change in valuation of contingent payment liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $5.62M USD 3 Qtrs
Change in valuation of contingent payment liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $5.62M USD 3 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $48.00K USD 3 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $48.00K USD 3 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-417.00K USD 3 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-417.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.79M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.79M USD 3 Qtrs
Factor accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $108.28M USD 3 Qtrs
Factor accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $108.28M USD 3 Qtrs
Factor accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $93.27M USD 3 Qtrs
Factor accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $93.27M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $39.06M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $39.06M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-23.54M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-23.54M USD 3 Qtrs
Prepaid expenses, income tax receivables, prepaid taxes, and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $864.00K USD 3 Qtrs
Prepaid expenses, income tax receivables, prepaid taxes, and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $864.00K USD 3 Qtrs
Prepaid expenses, income tax receivables, prepaid taxes, and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $264.00K 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 $66.85M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $66.85M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.99M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.99M USD 3 Qtrs
Accrued incentive compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.60M USD 3 Qtrs
Accrued incentive compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.60M USD 3 Qtrs
Accrued incentive compensation IncreaseDecreaseInEmployeeRelatedLiabilities $1.38M USD 3 Qtrs
Accrued incentive compensation IncreaseDecreaseInEmployeeRelatedLiabilities $1.38M USD 3 Qtrs
Leases and other liabilities IncreseDecreaseLeasesAndOtherLiabilities $2.33M USD 3 Qtrs
Leases and other liabilities IncreseDecreaseLeasesAndOtherLiabilities $2.33M USD 3 Qtrs
Leases and other liabilities IncreseDecreaseLeasesAndOtherLiabilities $1.57M USD 3 Qtrs
Leases and other liabilities IncreseDecreaseLeasesAndOtherLiabilities $1.57M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $94.25M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $94.25M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $77.76M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $77.76M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $16.64M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $16.64M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.90M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.90M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $15.98M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $15.98M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $12.84M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $12.84M USD 3 Qtrs
Maturity/sale of short-term investments ProceedsFromSaleOfShortTermInvestments $16.65M USD 3 Qtrs
Maturity/sale of short-term investments ProceedsFromSaleOfShortTermInvestments $16.65M USD 3 Qtrs
Maturity/sale of short-term investments ProceedsFromSaleOfShortTermInvestments $16.34M USD 3 Qtrs
Maturity/sale of short-term investments ProceedsFromSaleOfShortTermInvestments $16.34M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-372.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-372.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.54M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.54M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.71M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.71M USD 3 Qtrs
Common stock purchased for treasury PaymentsForRepurchaseOfCommonStock $104.22M USD 3 Qtrs
Common stock purchased for treasury PaymentsForRepurchaseOfCommonStock $104.22M USD 3 Qtrs
Common stock purchased for treasury PaymentsForRepurchaseOfCommonStock $95.79M USD 3 Qtrs
Common stock purchased for treasury PaymentsForRepurchaseOfCommonStock $95.79M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $371.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $371.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $337.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $337.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.09M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.09M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.17M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.17M USD 3 Qtrs
Investment of noncontrolling interest ProceedsFromMinorityShareholders $4.58M USD 3 Qtrs
Investment of noncontrolling interest ProceedsFromMinorityShareholders $4.58M USD 3 Qtrs
Investment of noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Investment of noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividends $47.59M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividends $47.59M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividends $45.88M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividends $45.88M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-140.58M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-140.58M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-147.16M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-147.16M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.17M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.17M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.23M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.23M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.91M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.91M USD 3 Qtrs
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.71M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.71M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.80M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.80M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.64M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.64M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.41M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.41M USD Point-in-time
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross $4.26M USD 3 Qtrs
Payments to Acquire Businesses, Gross PaymentsToAcquireBusinessesGross $4.26M USD 3 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $1.10M USD 3 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $1.10M USD 3 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders - USD 3 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders - USD 3 Qtrs
Stockholders Equity 178 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $121.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $121.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $398.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $398.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $769.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $769.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-261.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-261.00K USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 73.68M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 73.68M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 74.61M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 74.61M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 72.19M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 72.19M shares Point-in-time
Common Stock, beginning balance CommonStockValue $7.00K USD Point-in-time
Common Stock, beginning balance CommonStockValue $7.00K USD Point-in-time
Common Stock, beginning balance CommonStockValue $7.00K USD Point-in-time
Common Stock, beginning balance CommonStockValue $7.00K USD Point-in-time
Common Stock, beginning balance CommonStockValue $8.00K USD Point-in-time
Common Stock, beginning balance CommonStockValue $8.00K USD Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 61.82M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 61.82M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 65.03M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 65.03M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 62.79M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 62.79M shares Point-in-time
Additional paid-in capital AdditionalPaidInCapital $607.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $607.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $586.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $586.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $579.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $579.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.68B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.43M USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.37B USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.37B USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.41B USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.41B USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.50B USD Point-in-time
Treasury stock 65,029, 62,790 and 61,820 shares at cost TreasuryStockValue $1.50B USD Point-in-time
Noncontrolling interest MinorityInterest $18.43M USD Point-in-time
Noncontrolling interest MinorityInterest $18.43M USD Point-in-time
Noncontrolling interest MinorityInterest $26.14M USD Point-in-time
Noncontrolling interest MinorityInterest $26.14M USD Point-in-time
Noncontrolling interest MinorityInterest $16.68M USD Point-in-time
Noncontrolling interest MinorityInterest $16.68M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $832.36M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $832.36M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $841.72M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $841.72M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $860.07M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $860.07M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $843.86M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $843.86M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.71M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.71M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $848.03M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $848.03M USD Point-in-time
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 $95.59M USD 3 Qtrs
Stock repurchased and net settlements of restricted stock awards, value StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue $95.68M USD 3 Qtrs
Stock repurchased and net settlements of restricted stock awards, value StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue $95.68M USD 3 Qtrs
Stock repurchased and net settlements of restricted stock awards, value StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue $-20.24M USD 1 Quarter
Stock repurchased and net settlements of restricted stock awards, value StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue $-20.24M USD 1 Quarter
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 $31.44M USD 1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 1.63M shares 3 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 1.63M shares 3 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 54,000.00 shares 3 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 54,000.00 shares 3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $337.00K USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $337.00K USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $-8.24M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $-8.24M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $-7.45M 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 $-979.00K USD 3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $-979.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $371.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $371.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $337.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $337.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.09M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.09M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.17M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.17M USD 3 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 696,000.00 shares 3 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 696,000.00 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 $5.93M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.17M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.17M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.53M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.53M USD 3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.95M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.95M USD 1 Quarter
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 $-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), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.18M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-81.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-81.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.45M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.45M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-778.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-778.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $361.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $361.00K 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 $1.33M 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 $690.00K USD 3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $690.00K USD 3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $690.00K USD 3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-778.00K USD 1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-778.00K USD 1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $361.00K USD 3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $361.00K USD 3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $1.33M 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 $47.59M USD 3 Qtrs
Dividends, Common Stock, Cash DividendsCommonStockCash $15.17M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $15.17M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $15.70M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $15.70M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $45.88M USD 3 Qtrs
Dividends, Common Stock, Cash DividendsCommonStockCash $45.88M USD 3 Qtrs
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $3.97M USD 3 Qtrs
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $3.97M USD 3 Qtrs
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $4.58M USD 3 Qtrs
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $4.58M USD 3 Qtrs
Divestiture of business NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $102.00K USD 1 Quarter
Divestiture of business NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $102.00K USD 1 Quarter
Divestiture of business NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $102.00K USD 3 Qtrs
Divestiture of business NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $102.00K USD 3 Qtrs
Distributions to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.10M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.10M USD 1 Quarter
Distributions to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.10M USD 3 Qtrs
Distributions to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.10M USD 3 Qtrs
Net income ProfitLoss $136.97M USD 3 Qtrs
Net income ProfitLoss $136.97M USD 3 Qtrs
Net income ProfitLoss $65.11M USD 1 Quarter
Net income ProfitLoss $65.11M USD 1 Quarter
Net income ProfitLoss $56.59M USD 1 Quarter
Net income ProfitLoss $56.59M USD 1 Quarter
Net income ProfitLoss $138.10M USD 3 Qtrs
Net income ProfitLoss $138.10M USD 3 Qtrs
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 73.68M shares Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 73.68M shares Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 74.61M shares Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 74.61M shares Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 72.19M shares Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 72.19M shares Point-in-time
Common Stock, ending balance CommonStockValue $7.00K USD Point-in-time
Common Stock, ending balance CommonStockValue $7.00K USD Point-in-time
Common Stock, ending balance CommonStockValue $7.00K USD Point-in-time
Common Stock, ending balance CommonStockValue $7.00K USD Point-in-time
Common Stock, ending balance CommonStockValue $8.00K USD Point-in-time
Common Stock, ending balance CommonStockValue $8.00K USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $136.97M USD 3 Qtrs
Net income ProfitLoss $136.97M USD 3 Qtrs
Net income ProfitLoss $65.11M USD 1 Quarter
Net income ProfitLoss $65.11M USD 1 Quarter
Net income ProfitLoss $56.59M USD 1 Quarter
Net income ProfitLoss $56.59M USD 1 Quarter
Net income ProfitLoss $138.10M USD 3 Qtrs
Net income ProfitLoss $138.10M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.18M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.18M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-9.45M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-9.45M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.90M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.90M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-81.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-81.00K USD 1 Quarter
Foreign currency translation adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
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 1 Quarter
Foreign currency translation adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
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 3 Qtrs
Foreign currency translation adjustment, After-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-81.00K USD 1 Quarter
Foreign currency translation adjustment, After-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-81.00K USD 1 Quarter
Foreign currency translation adjustment, After-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.90M USD 1 Quarter
Foreign currency translation adjustment, After-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.90M USD 1 Quarter
Foreign currency translation adjustment, After-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.18M USD 3 Qtrs
Foreign currency translation adjustment, After-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.18M USD 3 Qtrs
Foreign currency translation adjustment, After-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.45M USD 3 Qtrs
Foreign currency translation adjustment, After-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.45M 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 $2.10M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $482.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $482.00K 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 $1.09M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.04M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.04M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $121.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $121.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $398.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $398.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $769.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $769.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-261.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-261.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-778.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-778.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $361.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $361.00K 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 $1.33M 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 $690.00K USD 3 Qtrs
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $-8.96M USD 3 Qtrs
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $-8.96M USD 3 Qtrs
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $-1.79M USD 1 Quarter
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $-1.79M USD 1 Quarter
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $2.27M USD 3 Qtrs
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $2.27M USD 3 Qtrs
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $-1.12M USD 1 Quarter
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $-1.12M USD 1 Quarter
Total other comprehensive (loss), Tax OtherComprehensiveIncomeLossTax $769.00K USD 1 Quarter
Total other comprehensive (loss), Tax OtherComprehensiveIncomeLossTax $769.00K USD 1 Quarter
Total other comprehensive (loss), Tax OtherComprehensiveIncomeLossTax $398.00K USD 3 Qtrs
Total other comprehensive (loss), Tax OtherComprehensiveIncomeLossTax $398.00K USD 3 Qtrs
Total other comprehensive (loss), Tax OtherComprehensiveIncomeLossTax $121.00K USD 3 Qtrs
Total other comprehensive (loss), Tax OtherComprehensiveIncomeLossTax $121.00K USD 3 Qtrs
Total other comprehensive (loss), Tax OtherComprehensiveIncomeLossTax $-261.00K USD 1 Quarter
Total other comprehensive (loss), Tax OtherComprehensiveIncomeLossTax $-261.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-2.56M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-2.56M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.87M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.87M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-859.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-859.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-9.09M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-9.09M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.01M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.01M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $62.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $62.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $138.84M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $138.84M 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 $886.00K USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.96M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.96M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.64M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.64M USD 3 Qtrs
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 $577.00K USD 1 Quarter
Comprehensive income attributable to Steven Madden, Ltd. ComprehensiveIncomeNetOfTax $53.77M USD 1 Quarter
Comprehensive income attributable to Steven Madden, Ltd. ComprehensiveIncomeNetOfTax $53.77M USD 1 Quarter
Comprehensive income attributable to Steven Madden, Ltd. ComprehensiveIncomeNetOfTax $125.38M USD 3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd. ComprehensiveIncomeNetOfTax $125.38M USD 3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd. ComprehensiveIncomeNetOfTax $137.95M USD 3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd. ComprehensiveIncomeNetOfTax $137.95M USD 3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd. ComprehensiveIncomeNetOfTax $61.97M USD 1 Quarter
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.

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