10-K Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001050797-18-000004`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	colm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 110 Stockholders Equity 40 Comprehensive Income 33

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (Note 20)	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Cash and cash equivalents (Note 20)	`CashAndCashEquivalentsAtCarryingValue`	$673.17M	USD	Point-in-time
Cash and cash equivalents (Note 20)	`CashAndCashEquivalentsAtCarryingValue`	$369.77M	USD	Point-in-time
Cash and cash equivalents (Note 20)	`CashAndCashEquivalentsAtCarryingValue`	$551.39M	USD	Point-in-time
Short-term investments (Note 20)	`ShortTermInvestments`	$94.98M	USD	Point-in-time
Short-term investments (Note 20)	`ShortTermInvestments`	$472.00K	USD	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$333.68M	USD	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$364.86M	USD	Point-in-time
Inventories	`InventoryNet`	$488.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$457.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property, plant, and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$279.65M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Property, plant, and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$281.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$129.56M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$133.44M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$68.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.87M	shares	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$92.49M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$56.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.87M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.06M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.05M	USD	Point-in-time
Accrued liabilities (Note 9)	`AccruedLiabilitiesCurrent`	$182.23M	USD	Point-in-time
Accrued liabilities (Note 9)	`AccruedLiabilitiesCurrent`	$142.16M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$19.11M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesCurrent`	$5.64M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$362.85M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$453.64M	USD	Point-in-time
Note payable to related party (Note 21)	`NotesPayableRelatedPartiesNoncurrent`	$14.24M	USD	Point-in-time
Note payable to related party (Note 21)	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Note payable to related party (Note 21)	`NotesPayableRelatedPartiesNoncurrent`	$14.05M	USD	Point-in-time
Note payable to related party (Note 21)	`NotesPayableRelatedPartiesNoncurrent`	97.60M	CNY	Point-in-time
Other long-term liabilities (Notes 11, 12)	`OtherLiabilitiesNoncurrent`	$48.73M	USD	Point-in-time
Other long-term liabilities (Notes 11, 12)	`OtherLiabilitiesNoncurrent`	$42.62M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesNoncurrent`	$58.10M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesNoncurrent`	$12.71M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxLiabilitiesNoncurrent`	$147.00K	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxLiabilitiesNoncurrent`	$168.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$560.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$432.38M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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
Common stock (no par value); 125,000 shares authorized; 69,995 and 69,873 issued and outstanding (Note 14)	`CommonStockValue`	$45.83M	USD	Point-in-time
Common stock (no par value); 125,000 shares authorized; 69,995 and 69,873 issued and outstanding (Note 14)	`CommonStockValue`	$53.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Accumulated other comprehensive income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.89M	USD	Point-in-time
Accumulated other comprehensive income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.83M	USD	Point-in-time
Accumulated other comprehensive income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.84M	USD	Point-in-time
Accumulated other comprehensive income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.62M	USD	Point-in-time
Total Columbia Sportswear Company shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Columbia Sportswear Company shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$30.31M	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$20.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.47B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.38B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.33B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.27B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.31B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$1.07B	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	Annual
Gross profit	`GrossProfit`	$1.11B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$831.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$910.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$864.08M	USD	Annual
Net licensing income	`LicensesRevenue`	$8.19M	USD	Annual
Net licensing income	`LicensesRevenue`	$13.90M	USD	Annual
Net licensing income	`LicensesRevenue`	$10.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$256.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$262.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$249.72M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.53M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.51M	USD	Annual
Interest expense on note payable to related party (Note 21)	`InterestExpenseRelatedParty`	$429.00K	USD	Annual
Interest expense on note payable to related party (Note 21)	`InterestExpenseRelatedParty`	$1.10M	USD	Annual
Interest expense on note payable to related party (Note 21)	`InterestExpenseRelatedParty`	$1.04M	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-321.00K	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-572.00K	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.73M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.90M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.32M	USD	Annual
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$154.42M	USD	Annual
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$58.46M	USD	Annual
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$67.47M	USD	Annual
Net income	`ProfitLoss`	$198.44M	USD	Annual
Net income	`ProfitLoss`	$112.31M	USD	Annual
Net income	`ProfitLoss`	$179.85M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.54M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.51M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.19M	USD	Annual
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$191.90M	USD	Annual
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$174.34M	USD	Annual
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$105.12M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.48	USD	Annual
Basic	`EarningsPerShareBasic`	$2.75	USD	Annual
Basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.72	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.06M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$198.44M	USD	Annual
Net income	`ProfitLoss`	$112.31M	USD	Annual
Net income	`ProfitLoss`	$179.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.95M	USD	Annual
Loss on disposal or impairment of property, plant, and equipment	`GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment`	$4.80M	USD	Annual
Loss on disposal or impairment of property, plant, and equipment	`GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment`	$1.93M	USD	Annual
Loss on disposal or impairment of property, plant, and equipment	`GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment`	$5.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.85M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.71M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.67M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.99M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.87M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$103.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-46.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-931.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.57M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.58M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.02M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.99M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.77M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.97M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.17M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.26M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.21M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$130.99M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$36.28M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$21.26M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$64.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.92M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.35M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$279.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.00M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$62.88M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$53.43M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$3.37M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$51.48M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.37M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$64.83M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.17M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.44M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.95M	USD	Annual
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.89M	USD	Annual
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.12M	USD	Annual
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.66M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.87M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.07M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.54M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$43.55M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$50.91M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$48.12M	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	$14.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.40M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.84M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.65M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$121.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$181.62M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$673.17M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$369.77M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$551.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$673.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$369.77M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$551.39M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$87.35M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$81.05M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$70.42M	USD	Annual
Interest Paid	`InterestPaid`	$1.05M	USD	Annual
Interest Paid	`InterestPaid`	$685.00K	USD	Annual
Interest Paid	`InterestPaid`	$1.11M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.19M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.71M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.70M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Net income	`ProfitLoss`	$198.44M	USD	Annual
Net income	`ProfitLoss`	$112.31M	USD	Annual
Net income	`ProfitLoss`	$179.85M	USD	Annual
Unrealized holding losses on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Unrealized holding losses on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding losses on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Unrealized gains (losses) on derivative transactions, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.85M	USD	Annual
Unrealized gains (losses) on derivative transactions, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.91M	USD	Annual
Unrealized gains (losses) on derivative transactions, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$843.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.16M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.89M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	Annual
Cash dividends	`DividendsCash`	$43.55M	USD	Annual
Cash dividends	`DividendsCash`	$50.91M	USD	Annual
Cash dividends	`DividendsCash`	$48.12M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.28M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.55M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.05M	USD	Annual
Tax adjustment from stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$7.92M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.99M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$70.07M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$35.54M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	69.87M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	69.87M	shares	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding losses on available-for-sale securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00K	USD	Annual
Unrealized holding losses on available-for-sale securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income	`ProfitLoss`	$198.44M	USD	Annual
Net income	`ProfitLoss`	$112.31M	USD	Annual
Unrealized holding losses on available-for-sale securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income	`ProfitLoss`	$179.85M	USD	Annual
Unrealized gains (losses) on derivative transactions, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-849.00K	USD	Annual
Unrealized gains (losses) on derivative transactions, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.18M	USD	Annual
Unrealized gains (losses) on derivative transactions, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.92M	USD	Annual
Unrealized holding losses on available-for-sale securities (net of tax effects of $0, $0 and ($3), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00K	USD	Annual
Unrealized holding losses on available-for-sale securities (net of tax effects of $0, $0 and ($3), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-760.00K	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-347.00K	USD	Annual
Unrealized holding losses on available-for-sale securities (net of tax effects of $0, $0 and ($3), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Unrealized gains (losses) on derivative transactions (net of tax effects of $8,176, ($1,922) and ($849), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.91M	USD	Annual
Unrealized gains (losses) on derivative transactions (net of tax effects of $8,176, ($1,922) and ($849), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.00M	USD	Annual
Unrealized gains (losses) on derivative transactions (net of tax effects of $8,176, ($1,922) and ($849), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$843.00K	USD	Annual
Foreign currency translation adjustments (net of tax effects of $4, ($347) and ($760), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.16M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $4, ($347) and ($760), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.89M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $4, ($347) and ($760), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.64M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.16M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.05M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.62M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.68M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.38M	USD	Annual
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$137.67M	USD	Annual
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$118.85M	USD	Annual
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$190.12M	USD	Annual

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