10-Q Filing

INTERPARFUMS INC CIK: 822663 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001753926-25-001236`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ipar-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 156 Stockholders Equity 44 Comprehensive Income 96

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$151.45M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$151.45M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$125.43M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$125.43M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$53.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$53.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$109.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$109.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$296.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$296.04M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$274.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$274.70M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.11M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.11M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Inventories	`InventoryNet`	$371.92M	USD	Point-in-time
Inventories	`InventoryNet`	$371.92M	USD	Point-in-time
Inventories	`InventoryNet`	$425.35M	USD	Point-in-time
Inventories	`InventoryNet`	$425.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$6.12M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$6.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.98M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$8.13M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$8.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.04M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$306.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$306.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$986.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$986.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.83M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$185.36M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$185.36M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$153.77M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$153.77M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.60M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.60M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.33M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.33M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$333.35M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$333.35M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.48M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.54M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Loans payable - banks	`ShortTermBankLoansAndNotesPayable`	$44.54M	USD	Point-in-time
Loans payable - banks	`ShortTermBankLoansAndNotesPayable`	$44.54M	USD	Point-in-time
Loans payable - banks	`ShortTermBankLoansAndNotesPayable`	$8.31M	USD	Point-in-time
Loans payable - banks	`ShortTermBankLoansAndNotesPayable`	$8.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.61M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.09M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.09M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.25M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.25M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$93.15M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$93.15M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$91.05M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$91.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$126.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$126.75M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.57M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.00M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$115.73M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$115.73M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$153.11M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$153.11M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.45M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.45M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$18.88M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$18.88M	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,117,600 and 32,110,170 shares at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,117,600 and 32,110,170 shares at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,117,600 and 32,110,170 shares at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,117,600 and 32,110,170 shares at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$787.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$787.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
Treasury stock, at cost, 10,001,665 and 9,981,665 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Treasury stock, at cost, 10,001,665 and 9,981,665 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Treasury stock, at cost, 10,001,665 and 9,981,665 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$54.91M	USD	Point-in-time
Treasury stock, at cost, 10,001,665 and 9,981,665 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$54.91M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$744.87M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$744.87M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$839.36M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$839.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$197.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$197.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$217.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$217.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$342.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$342.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$333.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$333.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$666.19M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$666.19M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$672.75M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$672.75M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$243.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$243.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$235.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$235.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$121.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$121.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$112.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$112.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$437.07M	USD	2 Qtrs
Gross margin	`GrossProfit`	$437.07M	USD	2 Qtrs
Gross margin	`GrossProfit`	$221.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$221.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$220.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$220.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$423.14M	USD	2 Qtrs
Gross margin	`GrossProfit`	$423.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$134.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$134.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$132.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.75M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.75M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.33M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.33M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.79M	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.36M	USD	2 Qtrs
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.36M	USD	2 Qtrs
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-634.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-634.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$270.00K	USD	2 Qtrs
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$270.00K	USD	2 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$-1.93M	USD	1 Quarter
Interest and investment loss (income)	`InvestmentIncomeNet`	$-1.93M	USD	1 Quarter
Interest and investment loss (income)	`InvestmentIncomeNet`	$-1.35M	USD	2 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$-1.35M	USD	2 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$1.94M	USD	2 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$1.94M	USD	2 Qtrs
Interest and investment loss (income)	`InvestmentIncomeNet`	$-1.08M	USD	1 Quarter
Interest and investment loss (income)	`InvestmentIncomeNet`	$-1.08M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$324.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$324.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$245.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$245.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$37.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$37.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-5.05M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-5.05M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-3.58M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-3.58M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-6.72M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-6.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.94M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.94M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.20M	USD	1 Quarter
Net income	`ProfitLoss`	$41.20M	USD	1 Quarter
Net income	`ProfitLoss`	$96.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.60M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.78M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.78M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.21M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.21M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.03M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.03M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.12M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.12M	USD	2 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$77.87M	USD	2 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$77.87M	USD	2 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$31.99M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$31.99M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$74.48M	USD	2 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$74.48M	USD	2 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$36.82M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$36.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.15M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.20M	USD	1 Quarter
Net income	`ProfitLoss`	$41.20M	USD	1 Quarter
Net income	`ProfitLoss`	$96.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.29M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$108.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$108.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$715.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$715.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$390.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$390.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$580.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$580.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$946.00K	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$946.00K	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$70.00K	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$70.00K	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$410.00K	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$410.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.01M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.01M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.97M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.97M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.72M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.72M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.82M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.82M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$5.87M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$5.87M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$299.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$299.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.58M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.58M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.22M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.22M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.87M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.87M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.04M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.04M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.66M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.66M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-437.00K	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-437.00K	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.89M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.51M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.51M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.46M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$47.36M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$47.36M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$80.88M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$80.88M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$112.08M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$112.08M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$134.08M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$134.08M	USD	2 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.63M	USD	2 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.63M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$572.00K	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$572.00K	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$23.85M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$23.85M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.23M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.23M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.51M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.51M	USD	2 Qtrs
Proceeds from loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.16M	USD	2 Qtrs
Proceeds from loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.16M	USD	2 Qtrs
Proceeds from loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.24M	USD	2 Qtrs
Proceeds from loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.24M	USD	2 Qtrs
Proceeds of issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$54.63M	USD	2 Qtrs
Proceeds of issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$54.63M	USD	2 Qtrs
Proceeds of issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds of issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.96M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.96M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.80M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.80M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.11M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.11M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.37M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.39M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$23.71M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$23.71M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$26.88M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$26.88M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$408.00K	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$408.00K	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$2.04M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$2.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.61M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.52M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.52M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.02M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.02M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.49M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.49M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.45M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.45M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.46M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.46M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.97M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.97M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.45M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.45M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.46M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.46M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.97M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.26M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.26M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.03M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.03M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.94M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.94M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$37.15M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$37.15M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$102.00K	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$102.00K	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.20M	USD	1 Quarter
Net income	`ProfitLoss`	$41.20M	USD	1 Quarter
Net income	`ProfitLoss`	$96.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.60M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.10M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.10M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.18M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.18M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.49M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.49M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.91M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.91M	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	2 Qtrs
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	2 Qtrs
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$128.00K	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$128.00K	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$64.00K	USD	2 Qtrs
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$64.00K	USD	2 Qtrs
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.20M	USD	1 Quarter
Net income	`ProfitLoss`	$41.20M	USD	1 Quarter
Net income	`ProfitLoss`	$96.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.60M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$6.50M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$6.50M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-216.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-216.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.17M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.17M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.17M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.17M	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$128.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$128.00K	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$64.00K	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$64.00K	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$102.00K	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$102.00K	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.10M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.10M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.18M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.18M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.49M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.49M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.91M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.50M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.78M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.78M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.03M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.03M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.12M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.12M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-94.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-94.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$602.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$602.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$1.79M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$1.79M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-322.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-322.00K	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.00K	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.00K	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.73M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.73M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.46M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.46M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.73M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.73M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.97M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.97M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.98M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.98M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.25M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.25M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.62M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.62M	USD	2 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$77.24M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$77.24M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$145.12M	USD	2 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$145.12M	USD	2 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$63.20M	USD	2 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$63.20M	USD	2 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$32.38M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$32.38M	USD	1 Quarter

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