10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001050797-18-000052`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	colm-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 40

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.04M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$435.62M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$455.81M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$472.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.18M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.39M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.15M	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
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
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$13.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$269.31M	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
Short-term investments	`ShortTermInvestments`	$94.98M	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
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively	`AccountsReceivableNetCurrent`	$364.86M	USD	Point-in-time
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively	`AccountsReceivableNetCurrent`	$552.44M	USD	Point-in-time
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively	`AccountsReceivableNetCurrent`	$466.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$457.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.99M	shares	Point-in-time
Inventories	`InventoryNet`	$558.56M	USD	Point-in-time
Inventories	`InventoryNet`	$617.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively	`PropertyPlantAndEquipmentNet`	$285.58M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively	`PropertyPlantAndEquipmentNet`	$281.39M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively	`PropertyPlantAndEquipmentNet`	$284.74M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$130.30M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$127.32M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$129.56M	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 income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$68.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$98.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$56.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$36.91M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.30M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$182.23M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$255.68M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$170.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.13M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$62.09M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$58.10M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$10.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$154.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$168.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$617.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$442.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$560.64M	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); 250,000 shares authorized; 69,988, 69,995, and 69,686 issued and outstanding, respectively (Note 9)	`CommonStockValue`	$39.01M	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,988, 69,995, and 69,686 issued and outstanding, respectively (Note 9)	`CommonStockValue`	$210.00K	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,988, 69,995, and 69,686 issued and outstanding, respectively (Note 9)	`CommonStockValue`	$45.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.89M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.24M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$30.31M	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$16.23M	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$29.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$795.80M	USD	1 Quarter
Net sales	`Revenues`	$1.69B	USD	3 Qtrs
Net sales	`Revenues`	$1.88B	USD	3 Qtrs
Net sales	`Revenues`	$747.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$398.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$972.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$901.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$412.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$788.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$911.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$349.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$383.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$643.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$724.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.27M	USD	1 Quarter
Net licensing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.69B	USD	3 Qtrs
Net licensing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$747.37M	USD	1 Quarter
Net licensing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$795.80M	USD	1 Quarter
Net licensing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.88B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$153.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$198.21M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.24M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.52M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.75M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.03M	USD	1 Quarter
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$429.00K	USD	3 Qtrs
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$736.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$372.00K	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$203.00K	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.40M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.33M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.62M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$102.38M	USD	1 Quarter
Net income	`ProfitLoss`	$91.10M	USD	1 Quarter
Net income	`ProfitLoss`	$161.60M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$87.72M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$100.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.69M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$102.38M	USD	1 Quarter
Net income	`ProfitLoss`	$91.10M	USD	1 Quarter
Net income	`ProfitLoss`	$161.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.54M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-970.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.98M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.87M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$127.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$188.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.26M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.59M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.19M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.06M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.07M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$426.28M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.70M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$252.73M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$32.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.79M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$239.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.72M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$36.05M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$3.37M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$27.74M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.37M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.06M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.51M	USD	3 Qtrs
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	3 Qtrs
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.22M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$107.22M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$35.54M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$46.16M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$37.62M	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$19.95M	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	$14.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.73M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.50M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-477.02M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.15M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$25.28M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$47.04M	USD	3 Qtrs
Cash paid during the period for interest on note payable to related party	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest on note payable to related party	`InterestPaidNet`	$685.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.38M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.97M	USD	3 Qtrs
Unrealized losses on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.36M	USD	1 Quarter
Unrealized losses on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.24M	USD	3 Qtrs
Unrealized losses on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.54M	USD	1 Quarter
Net income	`ProfitLoss`	$118.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$102.38M	USD	1 Quarter
Net income	`ProfitLoss`	$91.10M	USD	1 Quarter
Net income	`ProfitLoss`	$161.60M	USD	3 Qtrs
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$93.00K	USD	1 Quarter
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.82M	USD	3 Qtrs
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-275.00K	USD	1 Quarter
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00K	USD	3 Qtrs
Unrealized holding gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized holding gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-158.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax effects of ($6,540), $3,361, ($4,974), and $4,241, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.61M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax effects of ($6,540), $3,361, ($4,974), and $4,241, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.37M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax effects of ($6,540), $3,361, ($4,974), and $4,241, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.90M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax effects of ($6,540), $3,361, ($4,974), and $4,241, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.54M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $275, ($93), $1,819, and ($2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.56M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of $275, ($93), $1,819, and ($2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.33M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $275, ($93), $1,819, and ($2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-562.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $275, ($93), $1,819, and ($2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.02M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.82M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.65M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.55M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.74M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.44M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.26M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.25M	USD	3 Qtrs
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$87.09M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$102.29M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$160.16M	USD	3 Qtrs
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$120.88M	USD	3 Qtrs

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