10-Q Filing

INTERPARFUMS INC CIK: 822663 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001753926-25-001703`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ipar-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 160 Cash Flow Statement 156 Stockholders Equity 44 Comprehensive Income 96

Balance Sheet 166 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`	$125.43M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$125.43M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$110.40M	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
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`	$109.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$109.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$274.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$274.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$363.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$363.62M	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, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	32.11M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	32.11M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	32.06M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	32.06M	shares	Point-in-time
Inventories	`InventoryNet`	$371.92M	USD	Point-in-time
Inventories	`InventoryNet`	$371.92M	USD	Point-in-time
Inventories	`InventoryNet`	$388.30M	USD	Point-in-time
Inventories	`InventoryNet`	$388.30M	USD	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`	32.06M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.06M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$6.12M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$6.12M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$10.37M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$10.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.96M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$306.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$306.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$990.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$990.74M	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
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$186.21M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$186.21M	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`	$24.56M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.56M	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
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$328.22M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$328.22M	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`	$15.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.67M	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`	$8.31M	USD	Point-in-time
Loans payable - banks	`ShortTermBankLoansAndNotesPayable`	$8.31M	USD	Point-in-time
Loans payable - banks	`ShortTermBankLoansAndNotesPayable`	$9.39M	USD	Point-in-time
Loans payable - banks	`ShortTermBankLoansAndNotesPayable`	$9.39M	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 long-term debt	`LongTermDebtCurrent`	$56.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.90M	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`	$6.19M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.19M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$91.05M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$91.05M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$66.98M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$66.98M	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`	$152.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.62M	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`	$10.68M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.68M	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`	$302.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.77M	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`	$139.98M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$139.98M	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`	$17.41M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$17.41M	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 32,064,728 and 32,110,170 shares at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,064,728 and 32,110,170 shares at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,064,728 and 32,110,170 shares at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,064,728 and 32,110,170 shares at September 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`	$109.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$826.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$826.96M	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`	$-4.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	Point-in-time
Treasury stock, at cost, 8,960,587 and 9,981,665 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Treasury stock, at cost, 8,960,587 and 9,981,665 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$52.86M	USD	Point-in-time
Treasury stock, at cost, 8,960,587 and 9,981,665 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$60.34M	USD	Point-in-time
Treasury stock, at cost, 8,960,587 and 9,981,665 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$60.34M	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`	$870.89M	USD	Point-in-time
Total Interparfums, Inc. shareholders equity	`StockholdersEquity`	$870.89M	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`	$233.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$233.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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`	$424.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$424.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$429.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$429.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$153.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$153.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$396.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$396.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$156.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$156.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$392.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$392.45M	USD	3 Qtrs
Gross margin	`GrossProfit`	$271.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$271.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$694.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$694.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$272.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$272.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$709.88M	USD	3 Qtrs
Gross margin	`GrossProfit`	$709.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$455.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$455.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$105.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$238.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$238.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$108.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$108.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$242.81M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$242.81M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.73M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.73M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.64M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.64M	USD	3 Qtrs
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.35M	USD	1 Quarter
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.35M	USD	1 Quarter
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.08M	USD	3 Qtrs
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.08M	USD	3 Qtrs
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.21M	USD	1 Quarter
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.21M	USD	1 Quarter
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.58M	USD	3 Qtrs
Loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.58M	USD	3 Qtrs
Interest and investment (income) loss	`InvestmentIncomeNet`	$-254.00K	USD	1 Quarter
Interest and investment (income) loss	`InvestmentIncomeNet`	$-254.00K	USD	1 Quarter
Interest and investment (income) loss	`InvestmentIncomeNet`	$1.69M	USD	3 Qtrs
Interest and investment (income) loss	`InvestmentIncomeNet`	$1.69M	USD	3 Qtrs
Interest and investment (income) loss	`InvestmentIncomeNet`	$2.55M	USD	1 Quarter
Interest and investment (income) loss	`InvestmentIncomeNet`	$2.55M	USD	1 Quarter
Interest and investment (income) loss	`InvestmentIncomeNet`	$1.20M	USD	3 Qtrs
Interest and investment (income) loss	`InvestmentIncomeNet`	$1.20M	USD	3 Qtrs
Other (income) loss	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$35.00K	USD	3 Qtrs
Other (income) loss	`OtherNonoperatingIncomeExpense`	$35.00K	USD	3 Qtrs
Other (income) loss	`OtherNonoperatingIncomeExpense`	$978.00K	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$978.00K	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Other (income) loss	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Nonoperating (income) expense	`NonoperatingIncomeExpense`	$-5.59M	USD	1 Quarter
Nonoperating (income) expense	`NonoperatingIncomeExpense`	$-5.59M	USD	1 Quarter
Nonoperating (income) expense	`NonoperatingIncomeExpense`	$-7.09M	USD	3 Qtrs
Nonoperating (income) expense	`NonoperatingIncomeExpense`	$-7.09M	USD	3 Qtrs
Nonoperating (income) expense	`NonoperatingIncomeExpense`	$-995.00K	USD	1 Quarter
Nonoperating (income) expense	`NonoperatingIncomeExpense`	$-995.00K	USD	1 Quarter
Nonoperating (income) expense	`NonoperatingIncomeExpense`	$-7.71M	USD	3 Qtrs
Nonoperating (income) expense	`NonoperatingIncomeExpense`	$-7.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$235.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$235.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$54.97M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$54.97M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$55.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.28M	USD	1 Quarter
Net income	`ProfitLoss`	$83.28M	USD	1 Quarter
Net income	`ProfitLoss`	$179.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.88M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.58M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.58M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.61M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.61M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.47M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.47M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.59M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.59M	USD	3 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$62.26M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$62.26M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$140.13M	USD	3 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$140.13M	USD	3 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$65.81M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$65.81M	USD	1 Quarter
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$140.29M	USD	3 Qtrs
Net income attributable to Interparfums, Inc.	`NetIncomeLoss`	$140.29M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.36	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.16M	shares	3 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`	$2.25	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
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`	$2.40	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.28M	USD	1 Quarter
Net income	`ProfitLoss`	$83.28M	USD	1 Quarter
Net income	`ProfitLoss`	$179.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.84M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$613.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$613.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.72M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.72M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$1.77M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.77M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$370.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$370.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$1.31M	USD	3 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.31M	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$673.00K	USD	3 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$673.00K	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.53M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.53M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.81M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.81M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.91M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.91M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.45M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.45M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$7.06M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$7.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.38M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.38M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.57M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.57M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.47M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.99M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.99M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.20M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.37M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$146.87M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$146.87M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$93.24M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$93.24M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$162.18M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$162.18M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$137.15M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$137.15M	USD	3 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	3 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	3 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.87M	USD	3 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.87M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$850.00K	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$850.00K	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$22.88M	USD	3 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$22.88M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.57M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.57M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	3 Qtrs
Proceeds from loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.35M	USD	3 Qtrs
Proceeds from loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.35M	USD	3 Qtrs
Proceeds from loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from loans payable, bank	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds of issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.48M	USD	3 Qtrs
Proceeds of issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.48M	USD	3 Qtrs
Proceeds of issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.94M	USD	3 Qtrs
Proceeds of issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.94M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.78M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.78M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$37.05M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$37.05M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.73M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.73M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.11M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.11M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.09M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$24.73M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$24.73M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$26.88M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$26.88M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$423.00K	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$423.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$7.47M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$7.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.85M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.28M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.04M	USD	3 Qtrs
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`	$78.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.42M	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`	$125.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.40M	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`	$78.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.42M	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`	$110.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.58M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.58M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.99M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.99M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$48.64M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$48.64M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$55.95M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$55.95M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$153.00K	USD	3 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$153.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.28M	USD	1 Quarter
Net income	`ProfitLoss`	$83.28M	USD	1 Quarter
Net income	`ProfitLoss`	$179.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.88M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.39M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.39M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.89M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.89M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$834.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$834.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.94M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.94M	USD	3 Qtrs
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$64.00K	USD	3 Qtrs
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$64.00K	USD	3 Qtrs
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	3 Qtrs
Transfer from other comprehensive income into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$76.83M	USD	1 Quarter
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.28M	USD	1 Quarter
Net income	`ProfitLoss`	$83.28M	USD	1 Quarter
Net income	`ProfitLoss`	$179.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.88M	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-239.00K	USD	1 Quarter
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-239.00K	USD	1 Quarter
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.41M	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.41M	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-5.54M	USD	1 Quarter
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-5.54M	USD	1 Quarter
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$965.00K	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$965.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$64.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$64.00K	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	3 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.63M	USD	3 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$153.00K	USD	3 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$153.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.39M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.39M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.89M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.89M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$834.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$834.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.94M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$270.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$270.26M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.61M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.61M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.59M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.59M	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-66.00K	USD	1 Quarter
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-66.00K	USD	1 Quarter
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-388.00K	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-388.00K	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-1.52M	USD	1 Quarter
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$-1.52M	USD	1 Quarter
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$271.00K	USD	3 Qtrs
Net derivative instrument (loss) gain, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1`	$271.00K	USD	3 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`	-	USD	3 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$43.00K	USD	3 Qtrs
Pension benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$43.00K	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.99M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.99M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.26M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.26M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.69M	USD	3 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.69M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.50M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.50M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.48M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.48M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.89M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.89M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.51M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.51M	USD	3 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$84.48M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$84.48M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$147.68M	USD	3 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$147.68M	USD	3 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$62.63M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$62.63M	USD	1 Quarter
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$207.75M	USD	3 Qtrs
Comprehensive income attributable to Interparfums, Inc.	`ComprehensiveIncomeNetOfTax`	$207.75M	USD	3 Qtrs

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