XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Operating Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Operating Leases [Abstract] |
Operating Lease, Supplemental Balance Sheet | The following table presents the lease-related assets and liabilities recorded on the Consolidated Balance Sheets as of December 31, 2021 and 2020:
|  |  | As of December 31,
(in thousands) | Classification on the Balance Sheet |  | 2021 |  | 2020
Assets |  |  |  |  |
Noncurrent (1) (2) | Operating lease right-of-use asset |  | $ | 85,449 |  |  | $ | 101,379 |
Liabilities |  |  |  |  |
Current | Operating leases - current portion |  | $ | 30,759 |  |  | $ | 34,257 |
Noncurrent | Operating leases - long-term portion |  | 80,072 |  |  | 98,592 |
Total operating lease liabilities |  |  | $ | 110,831 |  |  | $ | 132,849 |
Weighted-average remaining lease term |  |  | 4.6 years |  | 5.0 years
Weighted-average discount rate |  |  | 4.3 | % |  | 4.3 | %
(1) During the year ended December 31, 2021, the Company recorded a pre-tax impairment charge related to its right-of-use assets of $1,023 in its Direct-to-Consumer and the Wholesale Accessories/Apparel segments. (2) During the year ended December 31, 2020, the Company recorded a pre-tax impairment charge related to its lease right-of-use assets of $22,183 in its Direct-to-Consumer segment.
Lease, Cost [Table Text Block] | The following table presents the composition of lease costs during the years ended December 31, 2021, 2020 and 2019:
| Years Ended December 31,
(in thousands) | 2021 |  | 2020 |  | 2019
Operating lease cost | $ | 36,863 |  |  | $ | 42,368 |  |  | $ | 48,387 |
Variable lease cost (1) | 18,206 |  |  | 13,412 |  |  | 172 |
Short-term lease cost | — |  |  | 238 |  |  | 239 |
Less: sublease income | 321 |  |  | 562 |  |  | 644 |
Total lease cost | $ | 54,748 |  |  | $ | 55,456 |  |  | $ | 48,154 |
Schedule of Leases Supplemental Cash Flows [Table Text Block] | The following presents supplemental cash and non-cash information related to the Company's Operating leases:
| Years Ended December 31,
(in thousands) | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows used for operating leases | $ | 31,870 |  |  | $ | 43,582 |
Noncash transactions: |  |  |
Right-of-use asset obtained in exchange for new operating lease liabilities | $ | 17,461 |  |  | $ | 2,746 |
Right-of-use asset amortization expense(1) | $ | 32,371 |  |  | $ | 38,228 |
(1) Included in "Leases and other liabilities" in our Statement of Cash Flows.
Lessee, Operating Lease, Liability, Maturity | Undiscounted Cash Flows The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the lease liabilities recorded on the Consolidated Balance Sheet:
(in thousands) | As of December 31, 2021
2022 | $ | 35,894 |
2023 | 26,659 |
2024 | 20,137 |
2025 | 16,125 |
2026 | 11,337 |
Thereafter | 11,884 |
Total minimum lease payments | 122,036 |
Less: interest | 11,205 |
Present value of lease liabilities | $ | 110,831 |

X
- Definition Operating Lease, Supplemental Balance Sheet + References No definition available. + Details
Name: | shoo_OperatingLeaseSupplementalBalanceSheetTableTextBlock
Namespace Prefix: | shoo_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Operating Leases [Abstract] + References No definition available. + Details
Name: | shoo_OperatingLeasesAbstract
Namespace Prefix: | shoo_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Leases Supplemental Cash Flows + References No definition available. + Details
Name: | shoo_ScheduleofLeasesSupplementalCashFlowsTableTextBlock
Namespace Prefix: | shoo_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration