10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001050797-15-000011`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	colm-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 44

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.94M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.04M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.61M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.93M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$354.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.25M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$537.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$629.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.27M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $9,043, $8,943 and $7,778, respectively	`AccountsReceivableNetCurrent`	$458.84M	USD	Point-in-time
Accounts receivable, net of allowance of $9,043, $8,943 and $7,778, respectively	`AccountsReceivableNetCurrent`	$344.39M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $9,043, $8,943 and $7,778, respectively	`AccountsReceivableNetCurrent`	$529.84M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$494.80M	USD	Point-in-time
Inventories	`InventoryNet`	$546.68M	USD	Point-in-time
Inventories	`InventoryNet`	$384.65M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$62.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$57.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$50.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $354,273, $345,612 and $346,929, respectively	`PropertyPlantAndEquipmentNet`	$289.48M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $354,273, $345,612 and $346,929, respectively	`PropertyPlantAndEquipmentNet`	$294.93M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $354,273, $345,612 and $346,929, respectively	`PropertyPlantAndEquipmentNet`	$291.56M	USD	Point-in-time
Intangible assets, net (Notes 3,5)	`IntangibleAssetsNetExcludingGoodwill`	$143.73M	USD	Point-in-time
Intangible assets, net (Notes 3,5)	`IntangibleAssetsNetExcludingGoodwill`	$139.87M	USD	Point-in-time
Intangible assets, net (Notes 3,5)	`IntangibleAssetsNetExcludingGoodwill`	$146.18M	USD	Point-in-time
Goodwill (Notes 3,5)	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill (Notes 3,5)	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill (Notes 3,5)	`Goodwill`	$68.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.89M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$2.19M	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$21.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.28M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$140.66M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$163.90M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$144.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$126.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$39.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$169.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.61M	USD	Point-in-time
Note payable to related party (Note 14)	`NotesPayableRelatedPartiesNoncurrent`	$15.90M	USD	Point-in-time
Note payable to related party (Note 14)	`NotesPayableRelatedPartiesNoncurrent`	$15.73M	USD	Point-in-time
Note payable to related party (Note 14)	`NotesPayableRelatedPartiesNoncurrent`	$15.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.42M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$9.39M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$11.26M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$5.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$218.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$455.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.98M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value); 125,000 shares authorized; 70,376, 69,828, and 70,047 issued and outstanding, respectively (Note 9)	`CommonStockValue`	$86.87M	USD	Point-in-time
Common stock (no par value); 125,000 shares authorized; 70,376, 69,828, and 70,047 issued and outstanding, respectively (Note 9)	`CommonStockValue`	$79.03M	USD	Point-in-time
Common stock (no par value); 125,000 shares authorized; 70,376, 69,828, and 70,047 issued and outstanding, respectively (Note 9)	`CommonStockValue`	$72.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Accumulated other comprehensive income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	Point-in-time
Accumulated other comprehensive income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.83M	USD	Point-in-time
Accumulated other comprehensive income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.08M	USD	Point-in-time
Accumulated other comprehensive income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.36M	USD	Point-in-time
Accumulated other comprehensive income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.86M	USD	Point-in-time
Accumulated other comprehensive income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$11.63M	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$15.13M	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$10.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.42B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$767.55M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.63B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$675.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$411.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$775.73M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$368.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$870.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$306.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$756.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$356.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$647.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$594.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$536.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.78M	USD	1 Quarter
Net licensing income	`LicensesRevenue`	$5.66M	USD	3 Qtrs
Net licensing income	`LicensesRevenue`	$2.16M	USD	1 Quarter
Net licensing income	`LicensesRevenue`	$2.59M	USD	1 Quarter
Net licensing income	`LicensesRevenue`	$5.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$132.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$167.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$98.28M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.26M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$238.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$309.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$861.00K	USD	3 Qtrs
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$769.00K	USD	3 Qtrs
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$282.00K	USD	1 Quarter
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$827.00K	USD	3 Qtrs
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$275.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$666.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-3.29M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$161.00K	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.00M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.57M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.90M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.97M	USD	1 Quarter
Net income	`ProfitLoss`	$92.94M	USD	1 Quarter
Net income	`ProfitLoss`	$84.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$67.93M	USD	1 Quarter
Net income	`ProfitLoss`	$115.06M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.07M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$81.57M	USD	3 Qtrs
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$65.64M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$110.99M	USD	3 Qtrs
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$91.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.82M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$92.94M	USD	1 Quarter
Net income	`ProfitLoss`	$84.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$67.93M	USD	1 Quarter
Net income	`ProfitLoss`	$115.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.92M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-350.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-679.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-82.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.03M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$139.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$163.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$173.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-303.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.77M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.96M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-210.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.53M	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$188.47M	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.47M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.21M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$64.98M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$112.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.84M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.83M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$36.52M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$15.29M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$13.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$15.34M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.90M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.29M	USD	3 Qtrs
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.63M	USD	3 Qtrs
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.03M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.64M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.00K	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.53M	USD	3 Qtrs
Proceeds from note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$16.07M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.67M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$29.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.11M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.28M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.22M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.15M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-252.24M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$437.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.41M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$26.41M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$28.04M	USD	3 Qtrs
Cash paid during the period for interest on note payable to related party	`InterestPaidNet`	$834.00K	USD	3 Qtrs
Cash paid during the period for interest on note payable to related party	`InterestPaidNet`	$554.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.15M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.80M	USD	3 Qtrs
Repurchase of common stock not yet paid	`RepurchaseOfCommonStockNotYetPaid`	$1.95M	USD	3 Qtrs
Repurchase of common stock not yet paid	`RepurchaseOfCommonStockNotYetPaid`	-	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) on available-for-sale securities tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	1 Quarter
Net income	`ProfitLoss`	$92.94M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$84.87M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$67.93M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$115.06M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$924.00K	USD	1 Quarter
Unrealized gains (losses) on derivative transactions tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.28M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$990.00K	USD	1 Quarter
Unrealized gains (losses) on derivative transactions tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$183.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities (net of tax benefit of $0, $1, $3 and 2, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$448.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities (net of tax benefit of $0, $1, $3 and 2, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities (net of tax benefit of $0, $1, $3 and 2, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale securities (net of tax benefit of $0, $1, $3 and 2, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	3 Qtrs
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-622.00K	USD	3 Qtrs
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-613.00K	USD	3 Qtrs
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-590.00K	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax expense of ($990), ($924), ($1,279) and ($183), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.10M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax expense of ($990), ($924), ($1,279) and ($183), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.95M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax expense of ($990), ($924), ($1,279) and ($183), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.29M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax expense of ($990), ($924), ($1,279) and ($183), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.67M	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of ($448), $590, $622 and $613, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.21M	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of ($448), $590, $622 and $613, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.88M	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of ($448), $590, $622 and $613, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.31M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax benefit (expense) of ($448), $590, $622 and $613, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.83M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-31.27M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.79M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.88M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.06M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.03M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.48M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$54.66M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$73.31M	USD	3 Qtrs
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$80.29M	USD	3 Qtrs
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$72.78M	USD	1 Quarter

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