10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001050797-16-000048`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	colm-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 76 Cash Flow Statement 78 Comprehensive Income 44

Balance Sheet 131 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.93M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$403.24M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$354.27M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$363.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$467.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$629.00K	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $8,519, $9,928 and $9,043, respectively	`AccountsReceivableNetCurrent`	$529.84M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $8,519, $9,928 and $9,043, respectively	`AccountsReceivableNetCurrent`	$371.95M	USD	Point-in-time
Accounts receivable, net of allowance of $8,519, $9,928 and $9,043, respectively	`AccountsReceivableNetCurrent`	$486.24M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$588.02M	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
Inventories	`InventoryNet`	$546.68M	USD	Point-in-time
Inventories	`InventoryNet`	$473.64M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$62.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.38M	shares	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $403,244, $363,278 and $354,273, respectively	`PropertyPlantAndEquipmentNet`	$294.93M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $403,244, $363,278 and $354,273, respectively	`PropertyPlantAndEquipmentNet`	$285.51M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $403,244, $363,278 and $354,273, respectively	`PropertyPlantAndEquipmentNet`	$291.69M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$134.72M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$139.87M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$138.58M	USD	Point-in-time
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.97M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$76.18M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$79.93M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.62M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$21.05M	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$20.00K	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$1.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.67M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$141.86M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$166.50M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$163.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$126.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.07M	USD	Point-in-time
Note payable to related party (Note 13)	`NotesPayableRelatedPartiesNoncurrent`	$15.36M	USD	Point-in-time
Note payable to related party (Note 13)	`NotesPayableRelatedPartiesNoncurrent`	$15.03M	USD	Point-in-time
Note payable to related party (Note 13)	`NotesPayableRelatedPartiesNoncurrent`	$14.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.17M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$11.26M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$8.84M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$10.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$229.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$229.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$401.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$455.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$430.34M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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); 250,000 shares authorized; 69,792, 69,277, and 70,376 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$49.09M	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,792, 69,277, and 70,376 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$86.87M	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,792, 69,277, and 70,376 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$34.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.84M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.86M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.93M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.83M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$15.13M	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$21.00M	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$16.01M	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`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$745.71M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$767.55M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.66B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.63B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$400.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$870.21M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$411.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$886.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$772.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$356.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$756.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$345.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$622.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$594.78M	USD	3 Qtrs
Net licensing income	`LicensesRevenue`	$2.42M	USD	1 Quarter
Net licensing income	`LicensesRevenue`	$2.59M	USD	1 Quarter
Net licensing income	`LicensesRevenue`	$5.66M	USD	3 Qtrs
Net licensing income	`LicensesRevenue`	$6.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$123.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$167.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$156.11M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.26M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.58M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$309.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$393.00K	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`	$253.00K	USD	1 Quarter
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$275.00K	USD	1 Quarter
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$779.00K	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-3.29M	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-620.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.57M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.15M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.17M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.60M	USD	1 Quarter
Net income	`ProfitLoss`	$86.55M	USD	1 Quarter
Net income	`ProfitLoss`	$92.94M	USD	1 Quarter
Net income	`ProfitLoss`	$115.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$112.87M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.69M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.07M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.97M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$91.06M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$110.99M	USD	3 Qtrs
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$83.58M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$107.18M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.20M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.55M	USD	1 Quarter
Net income	`ProfitLoss`	$92.94M	USD	1 Quarter
Net income	`ProfitLoss`	$115.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$112.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.48M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-679.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.65M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-927.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$173.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-429.00K	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`	$2.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.33M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.05M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.50M	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`	$-85.17M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.21M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.26M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$21.26M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$64.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.80M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	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`	$-35.54M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$36.52M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$59.28M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$61.20M	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`	$10.74M	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`	$4.87M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.64M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.53M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$11.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.67M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$35.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.61M	USD	3 Qtrs
Net cash 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`	$1.73M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-150.58M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.15M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$219.19M	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`	$173.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$369.77M	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`	$14.60M	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`	$792.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.66M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.15M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding losses on available-for-sale securities tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$86.55M	USD	1 Quarter
Net income	`ProfitLoss`	$92.94M	USD	1 Quarter
Net income	`ProfitLoss`	$115.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$112.87M	USD	3 Qtrs
Unrealized holding losses on available-for-sale securities tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized holding losses on available-for-sale securities tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized holding losses on available-for-sale securities tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Unrealized gains (losses) on derivative transactions tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.28M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.36M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$990.00K	USD	1 Quarter
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$448.00K	USD	1 Quarter
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$306.00K	USD	3 Qtrs
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-622.00K	USD	3 Qtrs
Unrealized holding losses on available-for-sale securities (net of tax benefit of $0, $0, $0 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized holding losses on available-for-sale securities (net of tax benefit of $0, $0, $0 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized holding losses on available-for-sale securities (net of tax benefit of $0, $0, $0 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Unrealized holding losses on available-for-sale securities (net of tax benefit of $0, $0, $0 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$123.00K	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax effect of ($200), ($990), $3,360, and ($1,279), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.03M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax effect of ($200), ($990), $3,360, and ($1,279), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.95M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax effect of ($200), ($990), $3,360, and ($1,279), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.67M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax effect of ($200), ($990), $3,360, and ($1,279), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$399.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of ($123), ($448), ($306) and $622, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.23M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax benefit (expense) of ($123), ($448), ($306) and $622, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.21M	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of ($123), ($448), ($306) and $622, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.31M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax benefit (expense) of ($123), ($448), ($306) and $622, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.79M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.91M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.99M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$87.42M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$72.78M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$80.29M	USD	3 Qtrs
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$121.08M	USD	3 Qtrs

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