10-K Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001050797-19-000007`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	colm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 55 Cash Flow Statement 105 Stockholders Equity 49 Comprehensive Income 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (Note 20)	`CashAndCashEquivalentsAtCarryingValue`	$673.17M	USD	Point-in-time
Cash and cash equivalents (Note 20)	`CashAndCashEquivalentsAtCarryingValue`	$437.82M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$13.97M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Short-term investments (Note 20)	`ShortTermInvestments`	$262.80M	USD	Point-in-time
Short-term investments (Note 20)	`ShortTermInvestments`	$94.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$449.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$364.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$521.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$457.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$58.56M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$79.50M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property, plant, and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$281.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property, plant, and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$291.60M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$129.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$126.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.27M	shares	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 outstanding	`CommonStockSharesOutstanding`	70.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.27M	shares	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$78.16M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$56.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.06M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.44M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$275.68M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$182.23M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$22.76M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$19.11M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$572.88M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$453.64M	USD	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`	$45.21M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesNoncurrent`	$58.10M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesNoncurrent`	$50.79M	USD	Point-in-time
Deferred income taxes (Note 10)	`DeferredTaxLiabilitiesNoncurrent`	$9.52M	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`	$678.41M	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`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	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`	$-22.62M	USD	Point-in-time
Accumulated other comprehensive income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Accumulated other comprehensive income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.84M	USD	Point-in-time
Total Columbia Sportswear Company shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Columbia Sportswear Company shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$16.46M	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$30.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	Annual
Revenues	`Revenues`	$2.38B	USD	Annual
Revenues	`Revenues`	$2.80B	USD	Annual
Revenues	`Revenues`	$2.47B	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.80B	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.38B	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	Annual
Gross profit	`GrossProfit`	$1.39B	USD	Annual
Gross profit	`GrossProfit`	$1.11B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$864.08M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$910.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$262.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$350.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$256.51M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.88M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.51M	USD	Annual
Interest expense on note payable to related party (Note 21)	`InterestExpenseRelatedParty`	$1.04M	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`	-	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-321.00K	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-572.00K	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.90M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.73M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$360.72M	USD	Annual
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-58.46M	USD	Annual
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-154.42M	USD	Annual
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-85.77M	USD	Annual
Net income	`ProfitLoss`	$198.44M	USD	Annual
Net income	`ProfitLoss`	$112.31M	USD	Annual
Net income	`ProfitLoss`	$274.95M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.54M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.19M	USD	Annual
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$105.12M	USD	Annual
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$191.90M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.75	USD	Annual
Basic	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.81	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.68M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.63M	shares	Annual

Cash Flow Statement 105 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`	$274.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.23M	USD	Annual
Loss on disposal or impairment of property, plant, and equipment	`GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment`	$4.21M	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`	$4.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.85M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.18M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-46.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$94.72M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.45M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.95M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-931.00K	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.58M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$66.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.85M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.77M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.96M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.39M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.47M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.17M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$518.75M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$130.99M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.26M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$21.26M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.28M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$352.13M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.35M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.62M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$279.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.89M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$62.88M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$3.37M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$70.58M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$70.58M	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`	$18.48M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.95M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.17M	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
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.54M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$48.12M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$50.91M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$19.95M	USD	1 Quarter
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	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`	$-42.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-270.01M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.70M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.64M	USD	Annual
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.84M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.62M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-221.37M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.78M	USD	Annual
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`	$369.77M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.17M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.80M	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`	$437.82M	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`	$437.82M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$77.41M	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, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	-	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$685.00K	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$1.05M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.71M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.83M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.19M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.12M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$191.90M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Net income	`ProfitLoss`	$198.44M	USD	Annual
Net income	`ProfitLoss`	$112.31M	USD	Annual
Net income	`ProfitLoss`	$274.95M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.54M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.19M	USD	Annual
Unrealized holding losses on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	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 gains (losses) on derivative transactions, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$843.00K	USD	Annual
Unrealized gains (losses) on derivative transactions, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$24.26M	USD	Annual
Unrealized gains (losses) on derivative transactions, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.85M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.08M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.16M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$48.12M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$50.91M	USD	Annual
Cash dividends	`DividendsCash`	$50.91M	USD	Annual
Cash dividends	`DividendsCash`	$62.66M	USD	Annual
Cash dividends	`DividendsCash`	$48.12M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.33M	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$14.09M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.20M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.05M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.29M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$35.54M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$201.60M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	69.27M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	69.27M	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`	$17.00K	USD	Annual
Net income	`ProfitLoss`	$198.44M	USD	Annual
Unrealized holding losses on available-for-sale securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income	`ProfitLoss`	$112.31M	USD	Annual
Net income	`ProfitLoss`	$274.95M	USD	Annual
Unrealized holding losses on available-for-sale securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gains (losses) on derivative transactions, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-7.78M	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
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$347.00K	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.56M	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`	$-56.00K	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
Unrealized holding losses on available-for-sale securities (net of tax effects of $0, $0 and ($3), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains (losses) on derivative transactions (net of tax effects of $8,176, ($1,922) and ($849), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$24.26M	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`	$-18.08M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $4, ($347) and ($760), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $4, ($347) and ($760), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.16M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.16M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.13M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$281.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.47M	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`	$7.48M	USD	Annual
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$273.60M	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.