Steven Madden (SHOO) 10-Q 9 Nov 23 2023 Q3 Quarterly report Financial data

Cover Page

Cover Page - $ / shares	9 Months Ended
	Sep. 30, 2023	Nov. 06, 2023
Cover [Abstract]
Entity Incorporation, State or Country Code	DE
Title of 12(g) Security	Common Stock, par value $0.0001 per share
Trading Symbol	SHOO
Security Exchange Name	NASDAQ
Entity Registrant Name	STEVEN MADDEN, LTD.
Entity Address, Address Line One	52-16 Barnett Avenue
Entity Address, City or Town	Long Island City
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	11104
City Area Code	718
Local Phone Number	446-1800
Entity Interactive Data Current	Yes
Document Type	10-Q
Document Quarterly Report	true
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		74,608,209
Amendment Flag	false
Entity Central Index Key	0000913241
Entity Current Reporting Status	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	0-23702
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Tax Identification Number	13-3588231
Entity Listing, Par Value Per Share	$ 0.0001

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Current assets:
Cash and cash equivalents	$ 191,804	$ 274,713	$ 139,194
Short-term Investments	14,641	15,085	9,051
Accounts receivable, net of allowances of $4,513, $7,721 and $8,636	58,538	37,937	48,601
Factor accounts receivable	342,871	248,228	341,141
Inventories	205,693	228,752	244,315
Prepaid expenses and other current assets	24,334	22,989	25,531
Income tax receivable and prepaid income taxes	15,702	15,853	9,416
Total current assets	853,583	843,557	817,249
Property and equipment, net	44,920	40,664	36,861
Operating lease right-of-use asset	113,058	90,264	90,407
Deposits and other	10,567	12,070	3,655
Deferred taxes	1,570	1,755	6,945
Goodwill – net	168,612	168,085	167,652
Intangibles – net	99,817	101,192	102,967
Assets, Total	1,292,227	1,257,988	1,226,235
Current liabilities:
Accounts payable	140,623	130,542	99,173
Accrued expenses	129,754	138,523	119,650
Operating leases – current portion	36,521	29,499	30,234
Income taxes payable	13,519	9,403	19,161
Contingent payment liability	1,153	1,153	440
Accrued incentive compensation	10,190	11,788	11,423
Total current liabilities	331,760	320,908	280,081
Operating leases – long-term portion	91,916	79,128	79,906
Deferred tax liabilities	3,923	3,923	3,378
Other liabilities	10,914	10,166	10,930
Liabilities	438,513	414,125	374,295
Common stock – $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding	8	8	8
Additional paid-in capital	579,473	520,441	514,156
Retained earnings	1,659,202	1,571,123	1,555,563
Accumulated other comprehensive loss	(33,428)	(35,709)	(39,887)
Treasury stock – 61,820, 57,660 and 56,537 shares at cost	(1,368,217)	(1,224,310)	(1,187,537)
Total Steven Madden, Ltd. stockholders’ equity	837,038	831,553	842,303
Noncontrolling interest	16,676	12,310	9,637
Total stockholders’ equity	853,714	843,863	851,940
Total Liabilities and Stockholders’ Equity	1,292,227	1,257,988	1,226,235
Note Receivable, Related Party	100	401	499
Preferred Stock
Current liabilities:
Preferred stock – $0.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $0.0001 par value, 60 shares authorized; none issued	$ 0	$ 0	$ 0

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Accounts receivable, allowances	$ 4,513	$ 7,721	$ 8,636
Common stock, par or stated value per share (in dollars per share)	$ 0.0001
Common stock, shares authorized (in shares)	245,000,000
Common stock, shares issued (in shares)	136,430,000	134,456,000	134,443,000
Common stock, outstanding (in shares)	74,610,000	76,796,000	77,906,000
Treasury stock, common (in shares)	61,820,000	57,660,000	56,537,000
Preferred Class A
Preferred stock-par value (in dollars per share)	$ 0.0001
Preferred stock- shares authorized (in shares)	5,000,000
Preferred stock-issued	0
Preferred Class B
Preferred stock-par value (in dollars per share)	$ 0.0001
Preferred stock- shares authorized (in shares)	60,000
Preferred stock-issued	0

Condensed Consolidated Statemen

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Net sales	$ 549,846	$ 553,120	$ 1,454,420	$ 1,643,144
Commission and licensing fee income	2,886	3,523	7,448	8,222
Total revenue	552,732	556,643	1,461,868	1,651,366
Cost of Goods and Services Sold	320,107	327,167	844,281	976,227
Gross profit	232,625	229,476	617,587	675,139
Operating expenses	149,887	150,724	444,298	433,252
Income from operations	82,738	78,752	173,289	241,887
Interest and other income – net	1,922	1,340	5,898	106
Income before provision for income taxes	84,660	80,092	179,187	241,993
Provision for income taxes	19,552	18,335	42,219	56,728
Net income	$ 65,108	$ 61,757	$ 136,968	$ 185,265
Basic net income per share (in dollars per share)	$ 0.88	$ 0.81	$ 1.84	$ 2.41
Diluted net income per share (in dollars per share)	$ 0.87	$ 0.79	$ 1.81	$ 2.35
Basic weighted average common shares outstanding	72,943	75,598	73,679	76,463
Effect of dilutive securities – options/restricted stock	1,128	1,798	1,238	2,116
Diluted weighted average common shares outstanding	74,071	77,396	74,917	78,579
Common Stock, Dividends, Per Share, Cash Paid	$ 0.21	$ 0.21	$ 0.63	$ 0.63
Noncontrolling Interest
Less: net income attributable to noncontrolling interest	$ 695	$ 460	$ 1,295	$ 995
Retained Earnings
Net income attributable to Steven Madden, Ltd.	$ 64,413	$ 61,297	$ 135,673	$ 184,270

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Statement of Comprehensive Income [Abstract]
Net income	$ 65,108	$ 61,757	$ 136,968	$ 185,265
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	(769)	40	(398)	(160)
Foreign currency translation adjustment, Pre-tax	(3,897)	(7,712)	1,182	(12,145)
Foreign currency translation adjustment, Tax	0	0	0	0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	2,104	(148)	1,087	591
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	1,335	(108)	690	431
Other comprehensive income/(loss):
Foreign currency translation adjustment, After-tax	(3,897)	(7,712)	1,182	(12,145)
Total other comprehensive (loss), Pre-tax	(1,793)	(7,860)	2,269	(11,554)
Total other comprehensive (loss), Tax	(769)	40	(398)	(160)
Total other comprehensive (loss), After-tax	(2,562)	(7,820)	1,872	(11,714)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	62,546	53,937	138,840	173,551
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	577	(202)	886	(376)
Comprehensive income attributable to Steven Madden, Ltd.	$ 61,969	$ 54,139	$ 137,954	$ 173,927

Condensed Consolidated Statem_3

Condensed Consolidated Statement of Equity Statement - USD ($) $ in Thousands	Total	South African Joint Venture [Member]	Common Stock	Additional Paid-in Capital	Retained Earnings	AOCI Attributable to Parent	Noncontrolling Interest	Treasury Stock, Common
Common stock, outstanding (in shares)			80,557,000
Additional paid-in capital				$ 495,999
Retained earnings	$ 1,421,067
Accumulated other comprehensive loss	(29,544)
Treasury stock, common (in shares)								53,472,000
Treasury stock – 61,820, 57,660 and 56,537 shares at cost								$ (1,075,432)
Noncontrolling interest	8,440
Total stockholders’ equity	820,538
Common stock – $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding			$ 8
Payments for Repurchase of Common Stock	(112,105)
Tax benefit from the exercise of options	$ (415)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	18,000		18,000	415,000
Stock Issued During Period, Value, Stock Options Exercised	$ (415)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures			396,000
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	18,298			$ 18,298
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax						$ (10,774)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest							$ (1,371)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	(12,145)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	431					431
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	160
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	431
Dividends, Common Stock, Cash	(49,774)
Net income attributable to Steven Madden, Ltd.					$ 184,270
Less: net income attributable to noncontrolling interest							995
Net income	$ 185,265
Common Stock, Dividends, Per Share, Cash Paid	$ 0.63
Noncontrolling Interest, Increase from Sale of Parent Equity Interest		$ 1,017		(556)			1,573
Distribution of noncontrolling interest	$ 0
Dividend yield	2.10%
Stock repurchased and net settlements of restricted stock awards, value	$ 112,105							$ 112,105
Stock repurchased and net settlements of restricted stock awards (in shares)			3,065,000					3,065,000
Common stock, outstanding (in shares)			79,007,000
Additional paid-in capital				508,063
Retained earnings					1,510,651
Accumulated other comprehensive loss						(32,729)
Treasury stock, common (in shares)								55,420,000
Treasury stock – 61,820, 57,660 and 56,537 shares at cost								$ (1,152,459)
Noncontrolling interest							9,784
Total stockholders’ equity	843,318
Common stock – $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding			$ 8
Tax benefit from the exercise of options	0
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures			16,000
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	6,148			6,148
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax						(7,050)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest							(662)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	(7,712)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	(108)					(108)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	(40)
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	(108)
Dividends, Common Stock, Cash	(16,385)				(16,385)
Net income attributable to Steven Madden, Ltd.					61,297
Less: net income attributable to noncontrolling interest							460
Net income	$ 61,757
Common Stock, Dividends, Per Share, Cash Paid	$ 0.21
Noncontrolling Interest, Increase from Sale of Parent Equity Interest		$ 0		(55)			55
Stock repurchased and net settlements of restricted stock awards, value	$ 35,078							$ 35,078
Stock repurchased and net settlements of restricted stock awards (in shares)			1,117,000					1,117,000
Common stock, outstanding (in shares)	77,906,000		77,906,000
Additional paid-in capital	$ 514,156			514,156
Retained earnings	1,555,563				1,555,563
Accumulated other comprehensive loss	$ (39,887)					(39,887)
Treasury stock, common (in shares)	56,537,000							56,537,000
Treasury stock – 61,820, 57,660 and 56,537 shares at cost	$ 1,187,537							$ (1,187,537)
Noncontrolling interest	9,637						9,637
Total stockholders’ equity	851,940
Common stock – $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding	$ 8		$ 8
Common stock, outstanding (in shares)	76,796,000
Additional paid-in capital	$ 520,441
Retained earnings	1,571,123
Accumulated other comprehensive loss	$ (35,709)
Treasury stock, common (in shares)	57,660,000
Treasury stock – 61,820, 57,660 and 56,537 shares at cost	$ 1,224,310
Noncontrolling interest	12,310
Total stockholders’ equity	843,863
Common stock – $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding	8
Payments for Repurchase of Common Stock	(104,215)
Tax benefit from the exercise of options	$ (1,171)							$ (48,316)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	1,627,000		248,000					1,379,000
Stock Issued During Period, Value, Stock Options Exercised	$ (7,453)			(40,863)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	347,000
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	$ 18,169
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax						1,591
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest							(409)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	1,182
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	690						690
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	398
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	690
Dividends, Common Stock, Cash	(47,594)
Net income attributable to Steven Madden, Ltd.					135,673
Less: net income attributable to noncontrolling interest							1,295
Net income	$ 136,968
Common Stock, Dividends, Per Share, Cash Paid	$ 0.63
Distribution of noncontrolling interest	$ 1,102						(1,102)
Distribution of noncontrolling interest earnings	$ 4,582						4,582
Dividend yield	2.50%
Stock repurchased and net settlements of restricted stock awards, value	$ 95,591							$ 95,591
Stock repurchased and net settlements of restricted stock awards (in shares)			2,781,000					2,781,000
Stock Repurchased During Period, Value	90,905
Common stock, outstanding (in shares)			75,303,000
Additional paid-in capital				533,550
Retained earnings					1,610,487
Accumulated other comprehensive loss						(30,984)
Treasury stock, common (in shares)								59,523,000
Treasury stock – 61,820, 57,660 and 56,537 shares at cost								$ (1,288,545)
Noncontrolling interest							17,201
Total stockholders’ equity	841,717
Common stock – $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding			$ 8
Tax benefit from the exercise of options	(371)							$ 48,231
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period			214,000					1,377,000
Stock Issued During Period, Value, Stock Options Exercised	8,239			(39,992)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures			13,000
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	5,931			5,931
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax						(3,779)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest							(118)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	(3,897)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	1,335					1,335
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	769
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	1,335
Dividends, Common Stock, Cash	(15,698)				(15,698)
Net income attributable to Steven Madden, Ltd.					64,413
Less: net income attributable to noncontrolling interest							695
Net income	$ 65,108
Common Stock, Dividends, Per Share, Cash Paid	$ 0.21
Distribution of noncontrolling interest	$ 1,102						(1,102)
Stock repurchased and net settlements of restricted stock awards, value	(31,441)							$ (31,441)
Stock repurchased and net settlements of restricted stock awards (in shares)			920,000					920,000
Stock Repurchased During Period, Value	$ 31,094
Common stock, outstanding (in shares)	74,610,000		74,610,000
Additional paid-in capital	$ 579,473			$ 579,473
Retained earnings	1,659,202				$ 1,659,202
Accumulated other comprehensive loss	$ (33,428)					$ (33,428)
Treasury stock, common (in shares)	61,820,000							61,820,000
Treasury stock – 61,820, 57,660 and 56,537 shares at cost	$ 1,368,217							$ (1,368,217)
Noncontrolling interest	16,676						$ 16,676
Total stockholders’ equity	853,714
Common stock – $0.0001 par value, 245,000 shares authorized,136,430, 134,456 and 134,443 shares issued, 74,610, 76,796 and 77,906 shares outstanding	$ 8		$ 8

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities:
Net income	$ 65,108	$ 61,757	$ 136,968	$ 185,265
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation	5,930	6,148	18,169	18,298
Depreciation and amortization			11,138	15,425
Loss on disposal of fixed assets			204	312
Impairment of lease right-of-use asset			95	0
Deferred taxes			0	(2,364)
Accrued interest on note receivable - related party			(6)	(12)
Notes receivable - related party			307	307
Change in valuation of contingent payment liabilities			0	(6,520)
Other operating activities			417	0
Changes, net of acquisitions, in:
Accounts receivable			(20,601)	(25,623)
Factor accounts receivable			93,274	(23,841)
Inventories			23,541	6,842
Prepaid expenses, income tax receivables, prepaid taxes, and other assets			(264)	120
Accounts payable and accrued expenses			4,991	(140,144)
Accrued incentive compensation			(1,598)	(3,448)
Leases and other liabilities			(2,331)	(5,213)
Payment of contingent consideration			0	(339)
Net Cash Provided by (Used in) Operating Activities			77,756	66,747
Cash flows from investing activities:
Capital expenditures	6,106	4,852	13,899	10,115
Purchase of a trademark			0	2,000	$ 2,000
Purchases of short-term investments			15,979	38,951
Maturity/sale of short-term investments			16,335	73,726
Net cash (used in)/provided by investing activities			(13,543)	22,660
Cash flows from financing activities:
Common stock purchased for treasury			(104,215)	(112,105)
Proceeds from exercise of stock options	371	0	1,171	415
Investment of noncontrolling interest			4,582	0
Cash dividends paid on common stock			(47,594)	(49,774)
Payment of contingent consideration			0	(4,770)
Distribution of noncontrolling interest	1,102		1,102	0
Net cash used in financing activities			(147,158)	(166,234)
Effect of exchange rate changes on cash and cash equivalents			36	(3,478)
Net decrease in cash and cash equivalents			(82,909)	(80,305)
Cash and cash equivalents	$ 191,804	$ 139,194	$ 191,804	$ 139,194	$ 274,713	$ 219,499

Basis of Reporting

Basis of Reporting	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Reporting	The accompanying unaudited condensed consolidated financial statements of Steven Madden, Ltd. and subsidiaries (the “Company”) have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) that are considered necessary for a fair presentation of the financial position of the Company, the results of its operations and cash flows for the periods presented. The results of operations for the three and nine months ended September 30, 2023 are not necessarily indicative of the operating results for the full year. These financial statements should be read in conjunction with the financial statements and related disclosures for the year ended December 31, 2022 included in the Annual Report of Steven Madden, Ltd. on Form 10-K filed with the SEC on March 1, 2023.

Sale of Minority Noncontrolling

Sale of Minority Noncontrolling Interest	9 Months Ended
	Sep. 30, 2023
Acquisitions [Abstract]
Acqusitions	As of April 1, 2022, the Company sold a 49.9% minority non-controlling interest in Steve Madden South Africa Proprietary Limited for $1,017 to a third party to form a joint venture.

Use of Estimates

Use of Estimates	9 Months Ended
	Sep. 30, 2023
Use of Estimates [Abstract]
Use of Estimates	The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Significant areas involving management estimates include variable consideration included in revenue, allowances for bad debts, inventory valuation, valuation of goodwill and intangible assets and impairment of long-lived assets related to retail stores. The Company estimates variable consideration for future customer chargebacks and markdown allowances, discounts, returns and other miscellaneous compliance-related deductions that relate to current-period sales. The Company evaluates anticipated chargebacks by reviewing several performance indicators of its major customers. These performance indicators, which include retailers’ inventory levels, sell-through rates and gross margin levels, are analyzed by management to estimate the amount of the anticipated customer allowances.

Short-Term Investments

Short-Term Investments	9 Months Ended
	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Short-Term Investments	As of September 30, 2023 and December 31, 2022, short-term investments consisted of certificates of deposit. These securities are classified as current based upon their maturities. As of September 30, 2023 and December 31, 2022, short-term investments amounted to $14,641 and $15,085, respectively, and have original maturities less than or equal to one year as of the balance sheet date.

Fair Value Measurement

Fair Value Measurement	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Text Block]	The accounting guidance under Accounting Standards Codification 820-10, “Fair Value Measurements and Disclosures” (“ASC 820-10”), requires the Company to make disclosures about the fair value of certain of its assets and liabilities. ASC 820-10 clarifies the principle that fair value should be based on the assumptions market participants would use when pricing an asset or liability and establishes a fair value hierarchy that prioritizes the information used to develop those assumptions. ASC 820-10 utilizes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. A brief description of those three levels is as follows: • Level 1: Observable inputs such as quoted prices in active markets for identical assets or liabilities. • Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. • Level 3: Significant unobservable inputs. The Company’s financial assets and liabilities subject to fair value measurements as of September 30, 2023 and December 31, 2022 were as follows: September 30, 2023 December 31, 2022 Fair value Level 1 Level 2 Level 3 Fair value Level 1 Level 2 Level 3 Assets: Forward contracts 1,418 — 1,418 — 916 — 916 — Total assets $ 1,418 $ — $ 1,418 $ — $ 916 $ — $ 916 $ — Liabilities: Forward contracts 839 — 839 — 1,241 — 1,241 — Total liabilities $ 839 $ — $ 839 $ — $ 1,241 $ — $ 1,241 $ — Forward contracts are used to manage the risk associated with the volatility of future cash flows (see Note L – Derivative Instruments). Fair value of these instruments is based on observable market transactions of spot and forward rates. The Company's Level 3 balance consists of contingent consideration related to acquisitions. There were no changes in the Company’s Level 3 liabilities for the period ended September 30, 2023. The changes in the Company's Level 3 liabilities for the period ended December 31, 2022 were as follows: Balance at Adjustments (1) Transfer out of Level 3 (2) Balance at Liabilities: Contingent consideration $ 6,960 (5,807) (1,153) $ — (1) In 2022, amount consists of an adjustment of $(5,807) that was included as a benefit in operating expenses, related to the change in valuation of the contingent consideration in connection with the acquisition of B.B. Dakota, Inc. (2) On December 31, 2022, the transfer out of Level 3 amount of $1,153, which was recorded in the current portion of our contingent payment liabilities on the Consolidated Balance Sheets, represented the current portion of our contingent liabilities and was measured at the amount payable based on actual EBITDA performance for the related performance period. At September 30, 2023, the amount of $1,153 was recorded in the current portion of our contingent payment liabilities on the Consolidated Balance Sheets as the amount will be paid in the fourth quarter of this year. The fair values of trademarks are measured on a non-recurring basis and are determined using Level 3 inputs, including forecasted cash flows, discount rates, and implied royalty rates (see Note K – Goodwill and Intangible Assets). The fair values of lease right-of-use assets and fixed assets related to Company-owned retail stores are measured on a non-recurring basis and are determined using Level 3 inputs, including estimated discounted future cash flows associated with the assets using sales trends, market rents and market participant assumptions (see Note F – Leases). The carrying value of certain financial instruments such as cash equivalents, certificates of deposit, accounts receivable, factor accounts receivable and accounts payable approximates their fair values due to the short-term nature of their underlying terms. Fair value of the notes receivable held by the Company approximates their carrying value based upon their imputed or actual interest rate, which approximates applicable current market interest rates. Some assets are not measured at fair value on an ongoing basis but are subject to fair value adjustments only in certain circumstances (non-recurring). These assets can include long-lived assets that have been reduced to fair value when impaired. Assets that are written down to fair value when impaired are not subsequently adjusted to fair value unless further impairment occurs.

Leases (Notes)

Leases (Notes)	9 Months Ended
	Sep. 30, 2023
Leases [Abstract]
Supplemental Balance Sheet Disclosures	Lease Position The following table presents the lease-related assets and liabilities recorded on the Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022: Classification on the Balance Sheet September 30, 2023 December 31, 2022 Assets Noncurrent (1) Operating lease right-of-use asset $ 113,058 $ 90,264 Liabilities Current Operating leases – current portion $ 36,521 $ 29,499 Noncurrent Operating leases – long-term portion 91,916 79,128 Total operating lease liabilities $ 128,437 $ 108,627 Weighted-average remaining lease term 4.1 years 4.6 years Weighted-average discount rate 4.9 % 4.4 % (1) During the three and nine months ended September 30, 2023, the Company recorded a pre-tax impairment charge related to its right-of-use assets of $0 and $95, respectively, recorded in the Wholesale Footwear Segment.
Lessee, Operating Leases [Text Block]	Lease Position The following table presents the lease-related assets and liabilities recorded on the Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022: Classification on the Balance Sheet September 30, 2023 December 31, 2022 Assets Noncurrent (1) Operating lease right-of-use asset $ 113,058 $ 90,264 Liabilities Current Operating leases – current portion $ 36,521 $ 29,499 Noncurrent Operating leases – long-term portion 91,916 79,128 Total operating lease liabilities $ 128,437 $ 108,627 Weighted-average remaining lease term 4.1 years 4.6 years Weighted-average discount rate 4.9 % 4.4 % (1) During the three and nine months ended September 30, 2023, the Company recorded a pre-tax impairment charge related to its right-of-use assets of $0 and $95, respectively, recorded in the Wholesale Footwear Segment. Lease Costs The following table presents the composition of lease costs during the three and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Operating lease cost $ 10,573 $ 8,620 $ 30,276 $ 25,145 Variable lease cost 945 1,774 2,791 5,428 Less: sublease income 66 66 198 257 Total lease cost $ 11,452 $ 10,328 $ 32,869 $ 30,316 Other Information The following table presents supplemental cash and non-cash information related to the Company's operating leases during the three and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Cash paid for amounts included in the measurement of lease liabilities Operating cash flows used for operating leases $ 11,311 $ 9,887 $ 32,704 $ 29,379 Noncash transactions Right-of-use asset obtained in exchange for new operating lease liabilities $ 6,180 $ 13,460 $ 50,769 $ 28,427 Right-of-use asset amortization expense (1) $ 9,993 $ 8,411 $ 27,880 $ 23,469 (1) Included in "Leases and other liabilities" in the Consolidated Statement of Cash Flows. Future Minimum Lease Payments The following table presents future minimum lease payments for each of the first five years and the total for the remaining years as of September 30, 2023: 2023 (remaining three months) $ 11,101 2024 40,109 2025 34,281 2026 24,818 2027 15,150 Thereafter 16,704 Total minimum lease payments 142,163 Less: interest 13,726 Total lease liabilities $ 128,437

Share Repurchase Program

Share Repurchase Program	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Treasury Stock	The Company's Board of Directors authorized a share repurchase program (the “Share Repurchase Program”), effective as of January 1, 2004. The Share Repurchase Program does not have a fixed expiration or termination date and may be modified or terminated by the Board of Directors at any time. On several occasions, the Board of Directors has increased the amount authorized for repurchase of the Company's common stock. On May 8, 2023, the Board of Directors approved an increase in the Company's share repurchase authorization of approximately $189,900, bringing the total authorization to $250,000. The Share Repurchase Program permits the Company to effect repurchases from time to time through a combination of open market repurchases or in privately negotiated transactions at such prices and times as are determined to be in the best interest of the Company. During the three and nine months ended September 30, 2023, an aggregate of 914 and 2,654 shares of the Company's common stock, excluding net settlements of employee stock awards, were repurchased under the Share Repurchase Program, at a weighted average price per share of $34.01 and $34.26, for an aggregate purchase price of approximately $31,094 and $90,905, respectively. During the three and nine months ended September 30, 2022, an aggregate of 1,112 and 2,950 shares of the Company's common stock, excluding net settlements of employee stock awards, were repurchased under the Share Repurchase Program, at a weighted average price per share of $31.43 and $36.42, for an aggregate purchase price of approximately $34,940 and $107,428, respectively. As of September 30, 2023, approximately $193,676 remained available for future repurchases under the Share Repurchase Program. The Steven Madden, Ltd. Amended and Restated 2006 Stock Incentive Plan (as further amended, the "2006 Plan"), which expired on April 6, 2019, and the Steven Madden, Ltd. 2019 Incentive Compensation Plan (the "2019 Plan") both provide the Company with the right to deduct or withhold, or require employees to remit to the Company, an amount sufficient to satisfy any applicable tax withholding and/or option cost obligations applicable to stock-based compensation awards. To the extent permitted, employees may elect to satisfy all or part of such withholding obligations by tendering to the Company previously owned shares or by having the Company withhold shares having a fair market value equal to the employee's withholding tax obligation and/or option cost. During the three and nine months ended September 30, 2023, an aggregate of 1,383 and 1,506 shares were withheld in connection with the settlement of vested restricted stock to satisfy tax-withholding requirements and option costs, at an average price per share of $35.14 and $35.19, for an aggregate purchase price of approximately $48,578 and $53,003, respectively. During the three and nine months ended September 30, 2022, an aggregate of 4 and 115 shares were withheld in connection with the settlement of vested restricted stock to satisfy tax-withholding requirements and option costs, at an average price per share of $30.64 and $40.83, for an aggregate purchase price of approximately $138 and $4,676, respectively.

Net Income Per Share of Common

Net Income Per Share of Common Stock	9 Months Ended
	Sep. 30, 2023
Net Income Per Share of Common Stock [Abstract]
Net Income Per Share of Common Stock	Basic net income per share is based on the weighted average number of shares of common stock outstanding during the period, which does not include unvested restricted common stock subject to forfeiture of 2,142 shares for the period ended September 30, 2023, compared to 2,964 shares for the period ended September 30, 2022. Diluted net income per share reflects: (a) the potential dilution assuming shares of common stock were issued upon the exercise of outstanding in-the-money options and the assumed proceeds, which are deemed to be the proceeds from the exercise plus compensation cost not yet recognized attributable to future services using the treasury method, were used to purchase shares of the Company’s common stock at the average market price during the period, and (b) the vesting of granted non-vested restricted stock awards for which the assumed proceeds upon vesting are deemed to be the amount of compensation cost not yet recognized attributable to future services using the treasury stock method, to the extent dilutive. Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Net income attributable to Steven Madden, Ltd. $ 64,413 $ 61,297 $ 135,673 $ 184,270 Basic net income per share $ 0.88 $ 0.81 $ 1.84 $ 2.41 Diluted net income per share $ 0.87 $ 0.79 $ 1.81 $ 2.35 Weighted average common shares outstanding: Basic 72,943 75,598 73,679 76,463 Effect of dilutive securities: Stock awards and options to purchase shares of common stock 1,128 1,798 1,238 2,116 Diluted 74,071 77,396 74,917 78,579

Commitments, Contingencies and

Commitments, Contingencies and Other	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments, Contingencies and Other	Future Minimum Royalty and Advertising Payments: The Company has minimum commitments related to a license agreement. The Company sources, distributes, advertises and sells certain of its products pursuant to a license agreement with an unaffiliated licensor. Royalty amounts under the license agreement are based on stipulated minimum net sales and the payment of minimum annual royalty amounts. The license agreement has various terms and renewal options, provided that minimum sales levels and certain other conditions are achieved. As of September 30, 2023, the Company had future minimum royalty and advertising payments of $18,000. Royalty expenses are recognized in Cost of sales (exclusive of depreciation and amortization) on the Consolidated Statements of Income. Legal Proceedings: The Company has been named as a defendant in certain lawsuits in the normal course of business. In the opinion of management, after consulting with legal counsel, the liabilities, if any, resulting from these matters should not have a material effect on the Company's financial position or results of operations. It is the policy of management to disclose the amount or range of reasonably possible losses in excess of recorded amounts or cash flows. Letters of Credit: As of September 30, 2023, the Company had $504 in letters of credit outstanding unrelated to the Company's Credit Agreement.

Debt

Debt	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Debt Disclosure	On July 22, 2020, the Company entered into a $150,000 secured revolving credit agreement (as amended to date, the “Credit Agreement”) with various lenders and Citizens Bank, N.A., as administrative agent (the “Agent”), which replaced the Company’s existing credit facility provided by Rosenthal & Rosenthal, Inc. (“Rosenthal”). The Credit Agreement provides for a revolving credit facility (the “Credit Facility”) scheduled to mature on July 22, 2025. The initial $150,000 maximum availability under the Credit Facility is subject to a borrowing base calculation consisting of certain eligible accounts receivable, credit card receivables, inventory, and in-transit inventory. Availability under the Credit Facility is reduced by outstanding letters of credit. The Company may from time-to-time increase the maximum availability under the Credit Agreement by up to $100,000 if certain conditions are satisfied. On March 25, 2022, an amendment to the Credit Agreement (the “Amendment”) replaced the London Interbank Offering Rate (“LIBOR”) with the Bloomberg Short-Term Bank Yield Index (“BSBY”) as the interest rate benchmark. Borrowings under the Credit Agreement generally bear interest at a variable rate equal to a specified margin, which is based upon the average availability under the Credit Facility from time to time, plus, at the Company’s election (i) BSBY for the applicable interest period or (ii) the base rate (which is the highest of (a) the prime rate announced by the Agent, (b) the sum of the federal funds effective rate plus 0.50%, and (c) the sum of the one-month BSBY rate plus 1.00%). Furthermore, the Amendment reduced the specified margin used to determine the interest rate under the Credit Agreement and reduced the commitment fee paid by the Company to the Agent, for the account of each lender. Additionally, the Amendment reduced the frequency of the Company’s borrowing base reporting requirements when no loans are outstanding. The Amendment also extended the maturity date of the Credit Agreement to March 20, 2027. Under the Credit Agreement, the Company must also pay (i) a commitment fee to the Agent, for the account of each lender, which accrues at a rate equal to 0.25% per annum on the average daily unused amount of the commitment of such lender, (ii) a letter of credit participation fee to the Agent, for the account of each lender, ranging from 1.25% to 2.50% per annum, based upon average availability under the Credit Facility from time to time, multiplied by the average daily amount available to be drawn under the applicable letter of credit, and (iii) a letter of credit fronting fee to each issuer of a letter of credit under the Credit Agreement, which will accrue at a rate per annum separately agreed upon between the Company and such issuer. The Credit Agreement contains various restrictions and covenants applicable to the Company and its subsidiaries. Among other requirements, availability under the Credit Facility must, at all times, (i) prior to the occurrence of the permanent borrowing base trigger (as defined in the Credit Agreement), equal or exceed the greater of $22,500 and 15% of the line cap (as defined in the Credit Agreement), and (ii) after the occurrence of the permanent borrowing base trigger, equal or exceed the greater of $15,000 and 10% of the line cap (as defined in the Credit Agreement). Other than this minimum availability requirement, the Credit Agreement does not include any financial maintenance covenants. The Credit Agreement requires the Company and various subsidiaries of the Company to guarantee each other’s obligations arising from time to time under the Credit Facility, as well as obligations arising in respect of certain cash management and hedging transactions. Subject to customary exceptions and limitations, all borrowings under the Credit Agreement are secured by a lien on all or substantially all of the assets of the Company and each subsidiary guarantor. The Credit Agreement also contains customary events of default. If an event of default under the Credit Agreement occurs and is continuing, then the Agent may, and at the request of the required lenders shall, terminate the loan commitments under the Credit Agreement, declare any outstanding obligations under the Credit Agreement to be immediately due and payable or require the Company to adequately cash collateralize outstanding letter of credit obligations. If the Company or, with certain exceptions, a subsidiary becomes the subject of a proceeding under any bankruptcy, insolvency or similar law, then the loan commitments under the Credit Agreement will automatically terminate, and any outstanding obligations under the Credit Agreement and the cash collateral required under the Credit Agreement for any outstanding letter of credit obligations will become immediately due and payable. As of September 30, 2023, the Company had no cash borrowings and no letters of credit outstanding under the Credit Agreement

Factor Receivable

Factor Receivable	9 Months Ended
	Sep. 30, 2023
Receivables [Abstract]
Financing Receivables	In conjunction with the Credit Agreement described in Note O – Credit Agreement, on July 22, 2020, the Company and certain of its subsidiaries (collectively, the “Madden Entities”) entered into an Amended and Restated Deferred Purchase Factoring Agreement (the “Factoring Agreement”) with Rosenthal & Rosenthal, Inc. ("Rosenthal"). Pursuant to the Factoring Agreement, Rosenthal serves as the collection agent with respect to certain receivables of the Madden Entities and is entitled to receive a base commission of 0.20% of the gross invoice amount of each receivable assigned for collection, plus certain additional fees and expenses, subject to certain minimum annual commissions. Rosenthal will generally assume the credit risk resulting from a customer’s financial inability to make payment of credit-approved receivables, which are classified as Factor Receivables. The initial term of the Factoring Agreement is twelve months, subject to automatic renewal for additional twelve-month periods, and the Factoring Agreement may be terminated at any time by Rosenthal or the Madden Entities on 60 days' notice and upon the occurrence of certain other events. The Madden Entities pledged all of their rights under the Factoring Agreement to the Agent under the Credit Agreement to secure obligations arising under the Credit Agreement. On April 3, 2023, in conjunction with a related amendment to the Credit Agreement, the Madden Entities also entered into a Credit Approved Receivables Purchasing Agreement (the “CARPA”) with CIT Group/Commercial Services, Inc. (“CIT”). Pursuant to the CARPA, in addition to Rosenthal, CIT will serve as a non-exclusive collection agent with respect to certain of the Madden Entities’ receivables and will generally assume the credit risk resulting from a customer’s financial inability to make payment with respect to credit approved receivables. Additionally, CIT shall compensate the Madden Entities for 50% of the losses sustained for limiting or revoking a credit line during production for any made-to-order goods that have work-in-progress coverage. For its services, CIT will be entitled to receive (1) a base fee of 0.15% of the gross face amount of each receivable assigned for collection having standard payment terms, (2) certain additional fees for receivables with non-standard payment terms or arising from sales to customers outside of the United States, and (3) reimbursement for certain expenses incurred in connection with the CARPA. The Company, on behalf of the Madden Entities, and CIT may each terminate the CARPA as of the last day of the month occurring one year after the date of the CARPA and at any time thereafter by giving the other party at least 60 days’ notice. CIT may also terminate the CARPA immediately upon the occurrence of certain events. The Madden Entities pledged all of their right, title and interest in and to monies due and to become due under the CARPA in favor of the Agent to secure obligations arising under or in connection with the Credit Agreement.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	– Subsequent Event Acquisition On October 20, 2023, Daniel M. Friedman & Associates, Inc. (“Buyer”), a New York corporation and a wholly-owned subsidiary of the Company, acquired substantially all of the assets and certain liabilities (the “Business”) of Turn On Products Inc. d/b/a Almost Famous (“Seller” or “Almost Famous”), pursuant to an Asset Purchase Agreement, by and among Buyer, the Company, Seller and the holders of capital stock of Seller. Almost Famous is a designer and marketer of women’s junior apparel and has been the exclusive licensee of Madden NYC apparel since its launch in 2022. Almost Famous distributes its products to wholesale customers, including mass merchants, department stores, off-price retailers and chain stores within the United States. Almost Famous markets products under its own brands, primarily Almost Famous, as well as private label brands for various retailers. The purchase price for the Business was $52 million in cash, subject to a customary working capital adjustment, plus future contingent payments based on the Business achieving certain EBIT targets through September 30, 2027. Credit Agreement On October 23, 2023, the Company, and certain subsidiaries of the Company acting as guarantors, entered into the Amendment which amended the Company’s Credit Agreement, as previously amended (the “Existing Agreement”). The Amendment amended the Existing Agreement to accommodate changes made to the Company’s factoring arrangement with CIT pursuant to the Notification Factoring Rider as described below. As of October 23, 2023, the Credit Agreement continued to provide for a $150 million revolving credit facility scheduled to mature on March 20, 2027, and no loans or letters of credit were outstanding under the Credit Agreement. Factoring Agreement On October 23, 2023, the Company and Daniel M. Friedman & Associates, Inc. (“DMFA”), a wholly-owned subsidiary of the Company, entered into a Notification Factoring Rider to the Credit Approved Receivables Purchasing Agreement (“Notification Factoring Rider”) that amended and supplemented the Factoring Agreement, dated April 3, 2023, among the Company, DMFA and certain of the Company’s other subsidiaries party thereto (collectively with the Company, the “Madden Entities”), and CIT. The Notification Factoring Rider enables certain receivables generated from assets acquired by DMFA from Turn On Products Inc. d/b/a Almost Famous (“Post-Acquisition Receivables”), which assets were acquired by DMFA on October 20, 2023, to be subject to the Factoring Agreement. The Notification Factoring Rider modifies the Factoring Agreement to require, in respect of certain Post-Acquisition Receivables, payment to CIT of a base fee ranging from 0.10% to 0.20% of the gross face amount of such Post-Acquisition Receivables assigned to CIT for collection. CIT will generally assume the credit risk resulting from a customer’s financial inability to make payment with respect to certain credit approved Post-Acquisition Receivables. The Company or DMFA may terminate the Notification Factoring Rider, separately from the Factoring Agreement, by giving CIT at least 10 days’ prior written notice of termination. As with monies due and to become due under the Factoring Agreement generally, monies due and to become due to the Company and DMFA under the Notification Factoring Rider are pledged in favor of the Agent to secure obligations under or in connection with the Credit Agreement.

Basis of Reporting (Policies)

Basis of Reporting (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Accounting, Policy	The accompanying unaudited condensed consolidated financial statements of Steven Madden, Ltd. and subsidiaries (the “Company”) have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) that are considered necessary for a fair presentation of the financial position of the Company, the results of its operations and cash flows for the periods presented. The results of operations for the three and nine months ended September 30, 2023 are not necessarily indicative of the operating results for the full year. These financial statements should be read in conjunction with the financial statements and related disclosures for the year ended December 31, 2022 included in the Annual Report of Steven Madden, Ltd. on Form 10-K filed with the SEC on March 1, 2023.

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value, Assets and Liabilities	The Company’s financial assets and liabilities subject to fair value measurements as of September 30, 2023 and December 31, 2022 were as follows: September 30, 2023 December 31, 2022 Fair value Level 1 Level 2 Level 3 Fair value Level 1 Level 2 Level 3 Assets: Forward contracts 1,418 — 1,418 — 916 — 916 — Total assets $ 1,418 $ — $ 1,418 $ — $ 916 $ — $ 916 $ — Liabilities: Forward contracts 839 — 839 — 1,241 — 1,241 — Total liabilities $ 839 $ — $ 839 $ — $ 1,241 $ — $ 1,241 $ — Balance at Adjustments (1) Transfer out of Level 3 (2) Balance at Liabilities: Contingent consideration $ 6,960 (5,807) (1,153) $ —

Leases (Tables)

Leases (Tables)	9 Months Ended
	Sep. 30, 2023
Leases [Abstract]
Lease, Cost [Table Text Block]	Lease Costs The following table presents the composition of lease costs during the three and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Operating lease cost $ 10,573 $ 8,620 $ 30,276 $ 25,145 Variable lease cost 945 1,774 2,791 5,428 Less: sublease income 66 66 198 257 Total lease cost $ 11,452 $ 10,328 $ 32,869 $ 30,316
Schedule of Leases Supplemental Cash Flows	Other Information The following table presents supplemental cash and non-cash information related to the Company's operating leases during the three and nine months ended September 30, 2023 and 2022: Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Cash paid for amounts included in the measurement of lease liabilities Operating cash flows used for operating leases $ 11,311 $ 9,887 $ 32,704 $ 29,379 Noncash transactions Right-of-use asset obtained in exchange for new operating lease liabilities $ 6,180 $ 13,460 $ 50,769 $ 28,427 Right-of-use asset amortization expense (1) $ 9,993 $ 8,411 $ 27,880 $ 23,469
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	as of September 30, 2023: 2023 (remaining three months) $ 11,101 2024 40,109 2025 34,281 2026 24,818 2027 15,150 Thereafter 16,704 Total minimum lease payments 142,163 Less: interest 13,726 Total lease liabilities $ 128,437

Sale of Minority Noncontrolli_2

Sale of Minority Noncontrolling Interest (Detail)	Sep. 30, 2022
South African Joint Venture [Member]
Business Acquisition [Line Items]
Business Acquisition, Percentage of Voting Interests Acquired	49.90%

Short-Term Investments (Details

Short-Term Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]
Short-term Investments	$ 14,641	$ 15,085	$ 9,051

Fair Value Measurement (Detail)

Fair Value Measurement (Detail) - (Table) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Mar. 31, 2023	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021
Assets:
Forward contracts		$ 1,418		$ 916
Total assets		1,418		916
Liabilities:
Business Combination, Contingent Consideration, Liability		1,153		0	$ 6,960
Foreign Currency Contracts, Liability, Fair Value Disclosure		839		1,241
Business Acquisition, Contingent Consideration, Change in Estimate	$ (5,807)
Total liabilities		839		1,241
Payment for Contingent Consideration Liability, Operating Activities		0	$ 339
Payment for Contingent Consideration Liability, Financing Activities		0	$ 4,770
Fair Value, Inputs, Level 3 [Member]
Assets:
Total assets		0		0
Liabilities:
Foreign Currency Contracts, Liability, Fair Value Disclosure		0		0
Total liabilities		0		0
Fair Value, Inputs, Level 2 [Member]
Assets:
Forward contracts		1,418
Total assets		1,418		916
Liabilities:
Foreign Currency Contracts, Liability, Fair Value Disclosure		839		1,241
Total liabilities		839		1,241
Fair Value, Inputs, Level 1 [Member]
Assets:
Total assets		0		0
Liabilities:
Foreign Currency Contracts, Liability, Fair Value Disclosure		0		0
Total liabilities		$ 0		0
Changes Measurement [Member]
Liabilities:
Business Combination, Contingent Consideration, Liability				$ (1,153)

Leases (Details)

Leases (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Lessee, Lease, Description [Line Items]
Variable Lease, Cost	$ (945)	$ (1,774)	$ (2,791)	$ (5,428)
Operating Lease, Payments	11,311	9,887	32,704	29,379
Lessee, Operating Lease, Liability, Payments, Due	11,101		11,101
Operating Lease, Cost	10,573	8,620	30,276	25,145
Sublease Income	66	66	198	257
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	6,180	13,460	50,769	28,427
Finance Lease, Right-of-Use Asset, Amortization	9,993	8,411	27,880	23,469
Operating lease right-of-use asset	113,058	90,407	113,058	90,407	$ 90,264
Operating Lease, Impairment Loss	0		95
Operating lease right-of-use asset	$ 113,058	90,407	$ 113,058	90,407	$ 90,264
Operating Lease, Weighted Average Remaining Lease Term	4 years 1 month 6 days		4 years 1 month 6 days		4 years 7 months 6 days
Operating Lease, Weighted Average Discount Rate, Percent	4.90%		4.90%		4.40%
Operating leases – current portion	$ 36,521	30,234	$ 36,521	30,234	$ 29,499
Operating leases – long-term portion	91,916	79,906	91,916	79,906	79,128
Operating Lease, Liability	128,437		128,437		$ 108,627
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	6,180	13,460	50,769	28,427
Lease, Cost	11,452	$ 10,328	32,869	$ 30,316
Lessee, Operating Lease, Liability, Payments, Due Year Two	40,109		40,109
Lessee, Operating Lease, Liability, Payments, Due Year Three	34,281		34,281
Lessee, Operating Lease, Liability, Payments, Due Year Four	24,818		24,818
Lessee, Operating Lease, Liability, Payments, Due Year Five	15,150		15,150
Lessee, Operating Lease, Liability, Payments, Due after Year Five	16,704		16,704
Lessee, Operating Lease, Liability, Payments, Due	142,163		142,163
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	13,726		13,726
Operating Lease, Liability	$ 128,437		$ 128,437
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	90,000		90,000
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number	1,061,000		1,061,000

Share Repurchase Program Share

Share Repurchase Program Share Repurchse Program (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	May 08, 2023
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$ 193,676		$ 193,676		$ 189,900
Stock Repurchase Program, Authorized Amount					$ 250,000
Treasury Stock Acquired, Average Cost Per Share	$ 35.14	$ 30.64	$ 35.19	$ 40.83
Stock Repurchased During Period, Value	$ 31,094		$ 90,905
Shares Paid for Tax Withholding for Share Based Compensation	1,383	4	1,506	115
Payments Related to Tax Withholding for Share-based Compensation	$ 48,578	$ 138	$ 53,003
Common Stock
Stock Repurchased During Period, Shares	914	1,112	2,654	2,950
Treasury Stock Acquired, Average Cost Per Share	$ 34.01	$ 31.43	$ 34.26	$ 36.42
Stock Repurchased During Period, Value		$ 34,940		$ 107,428
Payments Related to Tax Withholding for Share-based Compensation				$ 4,676

Net Income Per Share of Commo_2

Net Income Per Share of Common Stock (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Maximum Number Of Potential Dilutive Shares Issued Upon Vesting	$ 12	$ 12	$ 12	$ 12
Employee Stock Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	27,000	0	15,000	25,000
Restricted Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	43,000	125,000	56,000	39,000

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$ 84,660	$ 80,092	$ 179,187	$ 241,993
Income Tax Expense (Benefit)	$ (19,552)	$ (18,335)	$ (42,219)	$ (56,728)
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent	23.10%	22.90%	23.60%	23.40%

Stock-Based Compensation (Detai

Stock-Based Compensation (Detail) - (Table 1) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	May 24, 2019
Share-Based Payment Arrangement [Abstract]
Common stock authorized							11,000,000
Stock-based awards, including restricted stock and stock options granted, net of expired or cancelled			(6,341,000)
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period	57,000	58,000	206,000	436,000
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable During Period Weighted Average Exercise Price (in Dollars per share)	$ 30.72	$ 35.89	$ 34.95	$ 32.29
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	2,142,000	2,964,000	2,142,000	2,964,000	2,111,000	2,849,000
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation Arrangement By Share-Based Payment Award Equity Options Nonvested Number	250,000		250,000
Common stock available for grant of stock-based awards as of June 30, 2012	4,659,000		4,659,000
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated Share-based Compensation Expense	$ 5,351	$ 5,372	$ 16,150	$ 15,643
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized	38,806		38,806
Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated Share-based Compensation Expense	579	$ 776	2,019	$ 2,655
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized	$ 1,888		$ 1,888

Stock-Based Compensation (Det_2

Stock-Based Compensation (Detail) - (Table 2) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Total	$ 5,930	$ 6,148	$ 18,169	$ 18,298
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	90,000		90,000
Restricted Stock [Member]
Allocated Share-based Compensation Expense	$ 5,351	5,372	$ 16,150	15,643
Stock Options [Member]
Allocated Share-based Compensation Expense	$ 579	$ 776	$ 2,019	$ 2,655

Stock-Based Compensation (Det_3

Stock-Based Compensation (Detail) - (Table 3) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Share-Based Payment Arrangement [Abstract]
Proceeds from stock options exercised	$ 371	$ 0	$ 1,171	$ 415
Intrinsic value of stock options exercised	$ 15,731	$ 0	$ 16,089	$ 295
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum			40.60%	42.50%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum			3.70%	1.20%
Exercisable at June 30, 2012 (in Dollars per share)	$ 35.99	$ 28.94	$ 35.99	$ 28.94
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period			(229)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price			$ 36.01

Stock-Based Compensation (Det_4

Stock-Based Compensation (Detail) - (Table 4) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Sep. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum	40.60%	42.50%
Granted	384,000	421,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	$ 30.72	$ 37.04
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	25.11	$ 23.72
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price	$ 46.28
Cancelled/Forfeited	(2,000)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price	$ 36.01
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period	229,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$ 833	$ 2,613
Forfeited	(37,000)	(25,000)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum	48.10%	51.10%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum	4%	3%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum	3.70%	1.20%
Weighted average fair value	$ 10.95	$ 13.42
Outstanding at June 30, 2012	3 years 4 months 24 days	2 years 3 months 18 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value	$ 610				$ 2,595
Exercisable at June 30, 2012	3 years 1 month 6 days	2 years
Exercisable at June 30, 2012	893,000	2,488,000
Granted (in Dollars per share)	$ 33.23	$ 40.58
Vested (in Dollars per share)	$ 34.74	$ 32.54
Vested	(316,000)	(281,000)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value	$ 37.82	$ 35.61
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value	$ 28.22	$ 25.26	$ 28.45	$ 23.80
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition	3 years 1 month 6 days
Options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition	1 year 4 months 24 days
Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected life in years	3 years	3 years
Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected life in years	5 years	5 years

Stock-Based Compensation (Det_5

Stock-Based Compensation (Detail) - (Table 5) - $ / shares	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Outstanding at January 1, 2012	2,766,000	2,531,000
Outstanding at January 1, 2012 (in Dollars per share)	$ 29.82	$ 29.06
Granted	235,000	266,000
Exercised	(1,627,000)	(18,000)
Outstanding at June 30, 2012	1,143,000	2,779,000
Outstanding at June 30, 2012 (in Dollars per share)	$ 35.43	$ 29.86

Stock-Based Compensation (Det_6

Stock-Based Compensation (Detail) - (Table 6) - $ / shares	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]
Non-vested at January 1	2,111,000	2,849,000
Non-vested at January 1 (in Dollars per share)	$ 28.45	$ 23.80
Non-vested at March 31	2,142,000	2,964,000
Non-vested at March 31 (in Dollars per share)	$ 28.22	$ 25.26
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value	$ 37.82	$ 35.61
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition	3 years 1 month 6 days

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Detail) - (Table 1) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Goodwill – net	$ 168,612	$ 168,085	$ 167,652
Goodwill [Roll Forward]
Goodwill, Foreign Currency Translation Gain (Loss)	527
Wholesale Footwear
Goodwill – net	90,403	90,173
Goodwill [Roll Forward]
Goodwill, Foreign Currency Translation Gain (Loss)	230
Wholesale Accessories/Apparel
Goodwill – net	62,688	62,688
Goodwill [Roll Forward]
Goodwill, Foreign Currency Translation Gain (Loss)	0
Direct-to-Consumer
Goodwill – net	15,521	$ 15,224
Goodwill [Roll Forward]
Goodwill, Foreign Currency Translation Gain (Loss)	$ 297

Goodwill and Intangible Asset_2

Goodwill and Intangible Assets (Detail) - (Table 2) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Mar. 31, 2023	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Finite-Lived Trade Names, Gross			$ 18,695		$ 18,695
Finite-Lived Customer Lists, Gross			38,680		38,680
Finite-Lived Intangible Assets, Accumulated Amortization		$ 42,556			41,134
Accumulated amortization		42,556			41,134
Finite-Lived Intangible Assets, Net		10,688
Finite-Lived Intangible Assets, Net Of Amortization		10,688	12,047
Indefinite-Lived Trademarks		63,422	63,377
Intangible Assets, Gross (Excluding Goodwill)			155,858		155,858
Intangibles – net		99,817	101,192	$ 102,967
Impairment of Intangible Assets, Finite-lived	$ 13,532	13,485
Re-acquired right [Member]
Accumulated amortization		0			0
Indefinite-lived Intangible Assets (Excluding Goodwill)			35,200		35,200
Impairment of Intangible Assets, Finite-lived	9,432	9,493
Trademarks [Member]
Accumulated amortization		0			0
Indefinite-lived Intangible Assets (Excluding Goodwill)			63,283		63,283
Impairment of Intangible Assets, Finite-lived	94	139
Trade names [Member]
Finite-Lived Intangible Assets, Accumulated Amortization		16,075			16,075
Finite-Lived Intangible Assets, Net		0	0
Impairment of Intangible Assets, Finite-lived	2,620	2,620
Customer relationships [Member]
Finite-Lived Intangible Assets, Accumulated Amortization		26,481			$ 25,059
Finite-Lived Intangible Assets, Net		10,688	$ 12,047
Impairment of Intangible Assets, Finite-lived	$ 1,574	$ 1,511
Minimum | Trade names [Member]
Estimated Lives		1 year
Minimum | Customer relationships [Member]
Estimated Lives			10 years
Maximum | Trade names [Member]
Estimated Lives		10 years
Maximum | Customer relationships [Member]
Estimated Lives			20 years

Goodwill and Intangible Asset_3

Goodwill and Intangible Assets (Detail) - (Table 3) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended		12 Months Ended
	Mar. 31, 2023	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]
2023 (remaining three months)		$ 416
2024		1,664
2025		1,664
2026		1,664
2027		1,438
Thereafter		3,842
Total		10,688
Finite-Lived Intangible Assets, Accumulated Amortization		(42,556)			$ (41,134)
Impairment of Intangible Assets, Finite-lived	$ (13,532)	(13,485)
Finite-Lived Intangible Assets, Gross				$ 57,375	57,375
Finite-Lived Intangible Assets, Net Of Amortization		10,688		12,047
Accumulated amortization		(42,556)			(41,134)
Indefinite-Lived Contractual Rights		25,707		25,768
Indefinite-Lived Trademarks		63,422		63,377
Intangibles – net		99,817	$ 102,967	101,192
Purchase of a trademark		0	$ 2,000	2,000
Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Impairment of Intangible Assets, Finite-lived	(94)	(139)
Accumulated amortization		0			0
Re-acquired right [Member]
Finite-Lived Intangible Assets [Line Items]
Impairment of Intangible Assets, Finite-lived	(9,432)	(9,493)
Accumulated amortization		0			0
Trade Names [Member]
Finite-Lived Intangible Assets [Line Items]
Total		0		0
Finite-Lived Intangible Assets, Accumulated Amortization		(16,075)			(16,075)
Impairment of Intangible Assets, Finite-lived	(2,620)	(2,620)
Customer relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Total		10,688		$ 12,047
Finite-Lived Intangible Assets, Accumulated Amortization		(26,481)			$ (25,059)
Impairment of Intangible Assets, Finite-lived	(1,574)	(1,511)
Finite-Lived Intangible Assets
Finite-Lived Intangible Assets [Line Items]
Impairment of Intangible Assets, Finite-lived	$ (4,194)	$ (4,131)

Goodwill and Intangible Asset_4

Goodwill and Intangible Assets (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Goodwill [Line Items]
Amortization of Intangible Assets	$ 463	$ 2,250	$ 1,347	$ 6,753

Derivative Instruments Derivati

Derivative Instruments Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Derivative Instruments [Abstract]
Forward contracts	$ 1,418	$ 916
Foreign Currency Contracts, Liability, Fair Value Disclosure	839	$ 1,241
Derivative, Notional Amount	$ 74,930

Commitments, Contingencies an_2

Commitments, Contingencies and Other Commitments (Details)	Sep. 30, 2023 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Other Commitment	$ 18,000,000
Letters of Credit Outstanding, Amount	$ 504,000

Operating Segment Information (

Operating Segment Information (Detail) - (Table 1) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenues	$ 552,732,000	$ 556,643,000	$ 1,461,868,000	$ 1,651,366,000
Gross profit	232,625,000	229,476,000	617,587,000	675,139,000
Operating Income (Loss)	82,738,000	78,752,000	173,289,000	241,887,000
Capital expenditures	6,106,000	4,852,000	13,899,000	10,115,000
Corporate
Revenues	0	0	0	0
Gross profit	0	0	0	0
Operating Income (Loss)	(21,615,000)	(21,892,000)	(66,836,000)	(65,504,000)
Capital expenditures	970,000	2,434,000	3,865,000	5,269,000
Wholesale Footwear | Operating Segments
Revenues	306,058,000	330,775,000	823,288,000	968,886,000
Gross profit	112,288,000	124,355,000	298,856,000	360,296,000
Operating Income (Loss)	68,291,000	78,577,000	174,072,000	232,669,000
Capital expenditures	1,577,000	146,000	2,271,000	344,000
Wholesale Accessories/Apparel | Operating Segments
Revenues	127,395,000	103,851,000	286,935,000	311,877,000
Gross profit	43,366,000	29,054,000	96,590,000	76,616,000
Operating Income (Loss)	24,164,000	8,974,000	44,983,000	25,470,000
Capital expenditures	39,000	144,000	130,000	234,000
Total Wholesale | Operating Segments
Revenues	433,453,000	434,626,000	1,110,223,000	1,280,763,000
Gross profit	155,654,000	153,409,000	395,446,000	436,912,000
Operating Income (Loss)	92,455,000	87,551,000	219,055,000	258,139,000
Capital expenditures	1,616,000	290,000	2,401,000	578,000
Direct-to-Consumer | Operating Segments
Revenues	116,393,000	118,494,000	344,197,000	362,381,000
Gross profit	74,085,000	72,544,000	214,693,000	230,005,000
Operating Income (Loss)	9,741,000	9,885,000	15,823,000	42,667,000
Capital expenditures	3,520,000	2,128,000	7,633,000	4,268,000
First Cost | Operating Segments
Revenues	0	1,000	0	914,000
Gross profit	0	1,000	0	914,000
Operating Income (Loss)	0	(60,000)	0	710,000
Capital expenditures	0	0	0	0
Licensing | Operating Segments
Revenues	2,886,000	3,522,000	7,448,000	7,308,000
Gross profit	2,886,000	3,522,000	7,448,000	7,308,000
Operating Income (Loss)	2,157,000	3,268,000	5,247,000	5,875,000
Capital expenditures	$ 0	$ 0	$ 0	$ 0

Operating Segment Information_2

Operating Segment Information (Detail) - (Table 2) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Segment Reporting Information [Line Items]
Domestic	$ 552,732	$ 556,643	$ 1,461,868	$ 1,651,366
Domestic Destination [Member]
Segment Reporting Information [Line Items]
Domestic	443,435	448,873	1,182,981	1,387,539
Non-US [Member]
Segment Reporting Information [Line Items]
Domestic	109,297	107,770	278,887	263,827
Geographical [Member]
Segment Reporting Information [Line Items]
Domestic	$ 73,205	$ 50,417	$ 195,272	$ 222,915

Extraordinary and Unusual Items

Extraordinary and Unusual Items (Details) $ in Thousands	Jul. 22, 2020 USD ($)
Line of credit facility, maximum borrowing capacity	$ 150,000

Debt (Details)

Debt (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Jul. 22, 2020
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Maximum Increase of Availability of Credit		$ 100,000,000
Line Cap Dollar Amount After Base Trigger	$ 15,000
Line of Credit Facility, Commitment Fee Percentage	0.25%
Line Cap Percentage After Base Trigger	$ 0.10
Line of credit facility, maximum borrowing capacity		150,000,000
Line Cap Dollar Amount Before Base Trigger		22,500,000
Line Cap Percentage Before Base Trigger		$ 0.15
Letters of credit outstanding	$ 504,000
Minimum
Line of Credit Facility [Line Items]
Debt Instrument, Fee	1.25
Maximum
Line of Credit Facility [Line Items]
Debt Instrument, Fee	2.50
Bloomberg Short-Term Bank
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1%
Credit Agreement | Revolving Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Cash borrowings	$ 0
Letters of credit outstanding	$ 0

Factor Receivable (Detail)

Factor Receivable (Detail)	9 Months Ended
	Sep. 30, 2023 USD ($)
Rosenthal
Factors Receivable [Line Items]
Termination Notice in Days	$ 60
Factoring Fee	0.20%
CIT Group
Factors Receivable [Line Items]
Termination Notice in Days	$ 60
Factoring Fee	0.15%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ in Thousands	Oct. 23, 2023	Oct. 20, 2023	Jul. 22, 2020
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity			$ 150,000
Subsequent Event
Subsequent Event [Line Items]
Business combination, consideration transferred		$ 52,000
Line of credit facility, maximum borrowing capacity	$ 150,000
Factoring agreement, prior written notice of termination, term (in days)	10 days
Subsequent Event | Minimum
Subsequent Event [Line Items]
Factoring agreement, base fee, percentage	0.10%
Subsequent Event | Maximum
Subsequent Event [Line Items]
Factoring agreement, base fee, percentage	0.20%