10-K Filing

STEVEN MADDEN, LTD. CIK: 913241 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-009503`
Period End Date	20241231
Filing Date	20250303
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	shoo-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 120 Cash Flow Statement 256 Stockholders Equity 122 Comprehensive Income 78

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.67M	USD	Point-in-time
Allowances for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.67M	USD	Point-in-time
Allowances for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.83M	USD	Point-in-time
Allowances for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.48M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.48M	USD	Point-in-time
Accounts receivable, net of allowances of $4,670 and $4,828	`AccountsAndOtherReceivablesNetCurrent`	$40.25M	USD	Point-in-time
Accounts receivable, net of allowances of $4,670 and $4,828	`AccountsAndOtherReceivablesNetCurrent`	$40.25M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,670 and $4,828	`AccountsAndOtherReceivablesNetCurrent`	$45.65M	USD	Point-in-time
Accounts receivable, net of allowances of $4,670 and $4,828	`AccountsAndOtherReceivablesNetCurrent`	$45.65M	USD	Point-in-time
Factor accounts receivable	`OtherReceivables`	$320.72M	USD	Point-in-time
Factor accounts receivable	`OtherReceivables`	$320.72M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable	`OtherReceivables`	$348.66M	USD	Point-in-time
Factor accounts receivable	`OtherReceivables`	$348.66M	USD	Point-in-time
Inventories	`InventoryNet`	$228.99M	USD	Point-in-time
Inventories	`InventoryNet`	$228.99M	USD	Point-in-time
Inventories	`InventoryNet`	$257.62M	USD	Point-in-time
Inventories	`InventoryNet`	$257.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	137.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.16M	shares	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$4.89M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$4.89M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$16.05M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$16.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	62.79M	shares	Point-in-time
Treasury stock, 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`	$894.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	65.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	65.09M	shares	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`	$3.00M	USD	Point-in-time
Note receivable - related party	`LoansAndLeasesReceivableRelatedParties`	$3.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.39M	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`	$139.69M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$139.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$610.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$610.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$609.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$609.00K	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`	$22.21M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$22.21M	USD	Point-in-time
Goodwill	`Goodwill`	$180.00M	USD	Point-in-time
Goodwill	`Goodwill`	$180.00M	USD	Point-in-time
Goodwill	`Goodwill`	$183.74M	USD	Point-in-time
Goodwill	`Goodwill`	$183.74M	USD	Point-in-time
Goodwill	`Goodwill`	$168.09M	USD	Point-in-time
Goodwill	`Goodwill`	$168.09M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$113.43M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$113.43M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$126.27M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$126.27M	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$142.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$142.45M	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`	$40.34M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$40.34M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$43.17M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$43.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.15M	USD	Point-in-time
Contingent consideration liability - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.33M	USD	Point-in-time
Contingent consideration liability - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.33M	USD	Point-in-time
Contingent consideration liability - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration liability - current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$12.07M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$12.07M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$15.06M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$15.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.72M	USD	Point-in-time
Contingent consideration liability - long-term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.57M	USD	Point-in-time
Contingent consideration liability - long-term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.57M	USD	Point-in-time
Contingent consideration liability - long-term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.97M	USD	Point-in-time
Contingent consideration liability - long-term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.97M	USD	Point-in-time
Operating leases - long-term portion	`OperatingLeaseLiabilityNoncurrent`	$109.82M	USD	Point-in-time
Operating leases - long-term portion	`OperatingLeaseLiabilityNoncurrent`	$109.82M	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	`DeferredIncomeTaxLiabilitiesNet`	$4.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.61M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$44.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$44.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$499.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$499.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$535.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$535.77M	USD	Point-in-time
Commitments, contingencies and other (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized, 137,248 and 136,471 shares issued, 72,157 and 73,681 shares outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized, 137,248 and 136,471 shares issued, 72,157 and 73,681 shares outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized, 137,248 and 136,471 shares issued, 72,157 and 73,681 shares outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized, 137,248 and 136,471 shares issued, 72,157 and 73,681 shares outstanding	`CommonStockValue`	$7.00K	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`	$614.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$614.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	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`	$-48.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.29M	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 65,091 and 62,790 shares at cost	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock 65,091 and 62,790 shares at cost	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock 65,091 and 62,790 shares at cost	`TreasuryStockValue`	$1.51B	USD	Point-in-time
Treasury stock 65,091 and 62,790 shares at cost	`TreasuryStockValue`	$1.51B	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`	$847.72M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$847.72M	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`	$28.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$28.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.00M	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`	$843.86M	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`	$820.54M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.41B	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

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$10.11M	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$10.11M	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$10.71M	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$10.71M	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$10.66M	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$10.66M	USD	Annual
Total revenue	`Revenues`	$2.12B	USD	Annual
Total revenue	`Revenues`	$2.12B	USD	Annual
Total revenue	`Revenues`	$2.28B	USD	Annual
Total revenue	`Revenues`	$2.28B	USD	Annual
Total revenue	`Revenues`	$1.98B	USD	Annual
Total revenue	`Revenues`	$1.98B	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.35B	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.35B	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Gross profit	`GrossProfit`	$832.41M	USD	Annual
Gross profit	`GrossProfit`	$832.41M	USD	Annual
Gross profit	`GrossProfit`	$873.84M	USD	Annual
Gross profit	`GrossProfit`	$873.84M	USD	Annual
Gross profit	`GrossProfit`	$936.93M	USD	Annual
Gross profit	`GrossProfit`	$936.93M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$586.38M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$586.38M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$698.94M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$698.94M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$612.67M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$612.67M	USD	Annual
Change In Valuation of Contingent Payment Liability	`ChangeInValuationOfContingentPaymentLiability`	-	USD	Annual
Change In Valuation of Contingent Payment Liability	`ChangeInValuationOfContingentPaymentLiability`	-	USD	Annual
Change In Valuation of Contingent Payment Liability	`ChangeInValuationOfContingentPaymentLiability`	$5.81M	USD	Annual
Change In Valuation of Contingent Payment Liability	`ChangeInValuationOfContingentPaymentLiability`	$5.81M	USD	Annual
Change In Valuation of Contingent Payment Liability	`ChangeInValuationOfContingentPaymentLiability`	$2.72M	USD	Annual
Change In Valuation of Contingent Payment Liability	`ChangeInValuationOfContingentPaymentLiability`	$2.72M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.52M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.52M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$10.34M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$10.34M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$213.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$213.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$224.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$224.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$281.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$281.64M	USD	Annual
Interest and other income - net	`InterestIncomeExpenseNet`	$5.54M	USD	Annual
Interest and other income - net	`InterestIncomeExpenseNet`	$5.54M	USD	Annual
Interest and other income - net	`InterestIncomeExpenseNet`	$7.39M	USD	Annual
Interest and other income - net	`InterestIncomeExpenseNet`	$7.39M	USD	Annual
Interest and other income - net	`InterestIncomeExpenseNet`	$676.00K	USD	Annual
Interest and other income - net	`InterestIncomeExpenseNet`	$676.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.32M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.32M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.48M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.48M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.61M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.64M	USD	Annual
Net income	`ProfitLoss`	$173.97M	USD	Annual
Net income	`ProfitLoss`	$173.97M	USD	Annual
Net income	`ProfitLoss`	$217.22M	USD	Annual
Net income	`ProfitLoss`	$217.22M	USD	Annual
Net income	`ProfitLoss`	$175.90M	USD	Annual
Net income	`ProfitLoss`	$175.90M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.51M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.51M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.42M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.42M	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.34	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.34	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.84	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.84	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.38	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.77	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.77	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.30	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.30	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.35	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.35	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	73.34M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	73.34M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	76.02M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	76.02M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	71.27M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	71.27M	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	689,000.00	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	689,000.00	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.23M	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.23M	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.05M	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.05M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.07M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.07M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.96M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.96M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.56M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.56M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$173.97M	USD	Annual
Net income	`ProfitLoss`	$173.97M	USD	Annual
Net income	`ProfitLoss`	$217.22M	USD	Annual
Net income	`ProfitLoss`	$217.22M	USD	Annual
Net income	`ProfitLoss`	$175.90M	USD	Annual
Net income	`ProfitLoss`	$175.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.01M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-204.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-204.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.52M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.52M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$10.34M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$10.34M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.70M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.70M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.60M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.60M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.11M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.11M	USD	Annual
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	$-3.20M	USD	Annual
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	$-3.20M	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.00K	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.00K	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.00K	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.00K	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-409.00K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-409.00K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-409.00K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-409.00K	USD	Annual
Change in valuation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.81M	USD	Annual
Change in valuation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.81M	USD	Annual
Change in valuation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.72M	USD	Annual
Change in valuation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.72M	USD	Annual
Change in valuation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in valuation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Other operating activities	`PaymentsForOtherOperatingActivities`	$23.00K	USD	Annual
Other operating activities	`PaymentsForOtherOperatingActivities`	$23.00K	USD	Annual
Other operating activities	`PaymentsForOtherOperatingActivities`	$575.00K	USD	Annual
Other operating activities	`PaymentsForOtherOperatingActivities`	$575.00K	USD	Annual
Other operating activities	`PaymentsForOtherOperatingActivities`	$2.72M	USD	Annual
Other operating activities	`PaymentsForOtherOperatingActivities`	$2.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	Annual
Factor accounts receivable	`IncreaseDecreaseInOtherReceivables`	$31.54M	USD	Annual
Factor accounts receivable	`IncreaseDecreaseInOtherReceivables`	$31.54M	USD	Annual
Factor accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-116.14M	USD	Annual
Factor accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-116.14M	USD	Annual
Factor accounts receivable	`IncreaseDecreaseInOtherReceivables`	$18.65M	USD	Annual
Factor accounts receivable	`IncreaseDecreaseInOtherReceivables`	$18.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.57M	USD	Annual
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.21M	USD	Annual
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.21M	USD	Annual
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	Annual
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	Annual
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.00K	USD	Annual
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-108.79M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-108.79M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.05M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.08M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.08M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$280.00K	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$280.00K	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.12M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.12M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-6.98M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-6.98M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-8.90M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-8.90M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-8.06M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-8.06M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$339.00K	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$339.00K	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.15M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.91M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.91M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.47M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.47M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.35M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.35M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.13M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.13M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.69M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.69M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.41M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.41M	USD	Annual
Maturity/sale of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$74.00M	USD	Annual
Maturity/sale of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$74.00M	USD	Annual
Maturity/sale of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.87M	USD	Annual
Maturity/sale of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.87M	USD	Annual
Maturity/sale of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.14M	USD	Annual
Maturity/sale of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.14M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$13.98M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$13.98M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$75.27M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$75.27M	USD	Annual
Purchase of a trademark	`PaymentsToProceedsFromIntangibleAssets`	$2.00M	USD	Annual
Purchase of a trademark	`PaymentsToProceedsFromIntangibleAssets`	$2.00M	USD	Annual
Purchase of a trademark	`PaymentsToProceedsFromIntangibleAssets`	-	USD	Annual
Purchase of a trademark	`PaymentsToProceedsFromIntangibleAssets`	-	USD	Annual
Purchase of a trademark	`PaymentsToProceedsFromIntangibleAssets`	-	USD	Annual
Purchase of a trademark	`PaymentsToProceedsFromIntangibleAssets`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$340.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$340.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.33M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.33M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.49M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.49M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.89M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.89M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.52M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.52M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$602.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$602.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.21M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.21M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.61M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.61M	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.50M	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.50M	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.49M	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.49M	USD	Annual
Acquisition of incremental ownership of joint ventures	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of incremental ownership of joint ventures	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of incremental ownership of joint ventures	`PaymentsToMinorityShareholders`	$1.50M	USD	Annual
Acquisition of incremental ownership of joint ventures	`PaymentsToMinorityShareholders`	$1.50M	USD	Annual
Acquisition of incremental ownership of joint ventures	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of incremental ownership of joint ventures	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	$1.10M	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	$1.10M	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	$294.00K	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	$294.00K	USD	Annual
Sale of minority interest of a subsidiary	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Sale of minority interest of a subsidiary	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Sale of minority interest of a subsidiary	`ProceedsFromSaleOfInterestInPartnershipUnit`	$1.02M	USD	Annual
Sale of minority interest of a subsidiary	`ProceedsFromSaleOfInterestInPartnershipUnit`	$1.02M	USD	Annual
Sale of minority interest of a subsidiary	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Sale of minority interest of a subsidiary	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Common stock repurchased and net settlements of stock awards	`PaymentsForRepurchaseOfCommonStock`	$142.35M	USD	Annual
Common stock repurchased and net settlements of stock awards	`PaymentsForRepurchaseOfCommonStock`	$142.35M	USD	Annual
Common stock repurchased and net settlements of stock awards	`PaymentsForRepurchaseOfCommonStock`	$98.43M	USD	Annual
Common stock repurchased and net settlements of stock awards	`PaymentsForRepurchaseOfCommonStock`	$98.43M	USD	Annual
Common stock repurchased and net settlements of stock awards	`PaymentsForRepurchaseOfCommonStock`	$148.88M	USD	Annual
Common stock repurchased and net settlements of stock awards	`PaymentsForRepurchaseOfCommonStock`	$148.88M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$61.04M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$61.04M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$66.00M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$66.00M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$63.18M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$63.18M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.77M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.77M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.55M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.55M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.91M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.36M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.07M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.07M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.72M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.72M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.21M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.21M	USD	Annual
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.92M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.92M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.71M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.71M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.64M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.64M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.92M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.92M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.71M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.71M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.64M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.64M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$65.39M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$65.39M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$45.52M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$45.52M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$51.15M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$51.15M	USD	Annual

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-632.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-632.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$239.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$239.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$223.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$223.00K	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	72.16M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	72.16M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$7.00K	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`	$614.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$614.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	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`	$-48.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.29M	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, shares	`TreasuryStockCommonShares`	62.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	62.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	65.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	65.09M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.51B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.51B	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`	$28.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$28.28M	USD	Point-in-time
Share repurchases and net settlement of restricted stock awards	`StockRepurchasedDuringPeriodValue`	$148.88M	USD	Annual
Share repurchases and net settlement of restricted stock awards	`StockRepurchasedDuringPeriodValue`	$148.88M	USD	Annual
Share repurchases and net settlement of restricted stock awards	`StockRepurchasedDuringPeriodValue`	$133.63M	USD	Annual
Share repurchases and net settlement of restricted stock awards	`StockRepurchasedDuringPeriodValue`	$133.63M	USD	Annual
Share repurchases and net settlement of restricted stock awards	`StockRepurchasedDuringPeriodValue`	$98.32M	USD	Annual
Share repurchases and net settlement of restricted stock awards	`StockRepurchasedDuringPeriodValue`	$98.32M	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	73,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	73,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.65M	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.65M	shares	Annual
Exercise and net settlement of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$602.00K	USD	Annual
Exercise and net settlement of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$602.00K	USD	Annual
Exercise and net settlement of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-7.51M	USD	Annual
Exercise and net settlement of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-7.51M	USD	Annual
Exercise and net settlement of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Exercise and net settlement of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.68M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.68M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-629.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-629.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-549.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-549.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.82M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.82M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$61.04M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$61.04M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$63.18M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$63.18M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$66.00M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$66.00M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$4.49M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$4.49M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$4.95M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$4.95M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-294.00K	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-294.00K	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.50M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.50M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-1.50M	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-1.50M	USD	Annual
Noncontrolling Interest, Increase from Sale of Parent Equity Interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$102.00K	USD	Annual
Noncontrolling Interest, Increase from Sale of Parent Equity Interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$102.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.51M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.51M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.42M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.42M	USD	Annual
Proceeds from sales of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.02M	USD	Annual
Proceeds from sales of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.02M	USD	Annual
Proceeds from sales of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.02M	USD	Annual
Proceeds from sales of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.02M	USD	Annual
Net income	`ProfitLoss`	$173.97M	USD	Annual
Net income	`ProfitLoss`	$173.97M	USD	Annual
Net income	`ProfitLoss`	$217.22M	USD	Annual
Net income	`ProfitLoss`	$217.22M	USD	Annual
Net income	`ProfitLoss`	$175.90M	USD	Annual
Net income	`ProfitLoss`	$175.90M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.54M	USD	Point-in-time

Comprehensive Income 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$173.97M	USD	Annual
Net income	`ProfitLoss`	$173.97M	USD	Annual
Net income	`ProfitLoss`	$217.22M	USD	Annual
Net income	`ProfitLoss`	$217.22M	USD	Annual
Net income	`ProfitLoss`	$175.90M	USD	Annual
Net income	`ProfitLoss`	$175.90M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.68M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.68M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.99M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.99M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.61M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.61M	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.99M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.99M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.68M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.68M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.61M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.61M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.46M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.46M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-788.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-788.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-852.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-852.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-632.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-632.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$239.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$239.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$223.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$223.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.82M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.82M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-549.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-549.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-629.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-629.00K	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.47M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.47M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.76M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.76M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.54M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.54M	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-223.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-223.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$632.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$632.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-239.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-239.00K	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$6.98M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$6.98M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$-20.17M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$-20.17M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.23M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.96M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.59M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.59M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.74M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.74M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$209.90M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$209.90M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$178.22M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$178.22M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$150.15M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$150.15M	USD	Annual

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