10-K Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001050797-20-000012`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	colm-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 54 Cash Flow Statement 110 Stockholders Equity 54 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (Note 20)	`CashAndCashEquivalentsAtCarryingValue`	$686.01M	USD	Point-in-time
Cash and cash equivalents (Note 20)	`CashAndCashEquivalentsAtCarryingValue`	$437.82M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$13.97M	USD	Point-in-time
Short-term investments (Note 20)	`ShortTermInvestments`	$262.80M	USD	Point-in-time
Short-term investments (Note 20)	`ShortTermInvestments`	$1.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$488.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$449.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$11.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250,000.00	shares	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$8.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68,246.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67,561.00	shares	Point-in-time
Inventories	`InventoryNet`	$605.97M	USD	Point-in-time
Inventories	`InventoryNet`	$521.83M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$93.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68,246.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67,561.00	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$79.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Property, plant, and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$291.60M	USD	Point-in-time
Property, plant, and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$346.65M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$394.50M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$126.58M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$123.59M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$68.59M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$78.85M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$78.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.49M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.37M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$275.68M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$295.72M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$64.02M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$15.80M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$22.76M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$572.88M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$630.91M	USD	Point-in-time
Other long-term liabilities (Notes 11, 12)	`OtherLiabilitiesNoncurrent`	$45.21M	USD	Point-in-time
Other long-term liabilities (Notes 11, 12)	`OtherLiabilitiesNoncurrent`	$24.93M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$371.51M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesNoncurrent`	$50.79M	USD	Point-in-time
Income taxes payable (Note 10)	`AccruedIncomeTaxesNoncurrent`	$48.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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`	-	USD	Point-in-time
Common stock (no par value); 125,000 shares authorized; 69,995 and 69,873 issued and outstanding (Note 14)	`CommonStockValue`	$4.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Accumulated other comprehensive income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.62M	USD	Point-in-time
Accumulated other comprehensive income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated other comprehensive income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.89M	USD	Point-in-time
Accumulated other comprehensive income (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Total Columbia Sportswear Company shareholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total Columbia Sportswear Company shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$16.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$9.52M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$6.36M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250,000.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250,000.00	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68,246.00	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67,561.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68,246.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67,561.00	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	Annual
Revenues	`Revenues`	$2.47B	USD	Annual
Revenues	`Revenues`	$3.04B	USD	Annual
Revenues	`Revenues`	$2.80B	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.47B	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.04B	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.80B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	Annual
Gross profit	`GrossProfit`	$1.52B	USD	Annual
Gross profit	`GrossProfit`	$1.39B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$910.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$262.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$394.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$350.98M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.88M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.51M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.30M	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
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`	$2.16M	USD	Annual
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.73M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$405.43M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$360.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$154.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$74.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$85.77M	USD	Annual
Net income	`ProfitLoss`	$112.31M	USD	Annual
Net income	`ProfitLoss`	$274.95M	USD	Annual
Net income	`ProfitLoss`	$330.49M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.69M	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
Basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic	`EarningsPerShareBasic`	$4.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.49M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$112.31M	USD	Annual
Net income	`ProfitLoss`	$274.95M	USD	Annual
Net income	`ProfitLoss`	$330.49M	USD	Annual
Depreciation, amortization, and non-cash lease expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$58.23M	USD	Annual
Depreciation, amortization, and non-cash lease expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$121.72M	USD	Annual
Depreciation, amortization, and non-cash lease expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$59.95M	USD	Annual
Loss on disposal or impairment of property, plant, and equipment	`GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment`	$5.44M	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`	$4.21M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.85M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.81M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-84.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-94.72M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.24M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.55M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.42M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$931.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.58M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$66.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.86M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.96M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-54.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.14M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.39M	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`	$285.45M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$130.99M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$518.75M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.26M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$400.50M	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`	$65.62M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.52M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.35M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$279.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.78M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$3.37M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$78.19M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$70.58M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$78.19M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.37M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$70.58M	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`	$18.48M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.79M	USD	Annual
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.81M	USD	Annual
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	Annual
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.66M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.54M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$50.91M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$62.66M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$19.95M	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	$14.24M	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.72M	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`	$-1.24M	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`	$121.78M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.21M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.80M	USD	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`	$673.17M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$686.01M	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`	$686.01M	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`	$81.05M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$77.41M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$99.06M	USD	Annual
Cash paid during the year for interest on note payable to related party	`InterestPaidNet`	$685.00K	USD	Annual
Cash paid during the year for interest on note payable to related party	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for interest on note payable to related party	`InterestPaidNet`	-	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
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.54M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$3.90M	USD	Point-in-time
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$17.88M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.12M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Net income	`ProfitLoss`	$112.31M	USD	Annual
Net income	`ProfitLoss`	$274.95M	USD	Annual
Net income	`ProfitLoss`	$330.49M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.69M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.19M	USD	Annual
Unrealized holding losses on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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`	$56.00K	USD	Annual
Unrealized gains (losses) on derivative transactions, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.38M	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`	$2.06M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.16M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$50.91M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$62.66M	USD	Annual
Cash dividends	`DividendsCash`	$50.91M	USD	Annual
Cash dividends	`DividendsCash`	$62.66M	USD	Annual
Cash dividends	`DividendsCash`	$65.13M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.33M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	136.50M	CNY	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$16.55M	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`	$13.99M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.83M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$121.23M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$35.54M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$201.60M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	68,246.00	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	67,561.00	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	68,246.00	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	67,561.00	shares	Point-in-time
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$3.90M	USD	Point-in-time
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$17.88M	USD	Annual

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on derivative transactions, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.18M	USD	Annual
Unrealized gains (losses) on derivative transactions, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$830.00K	USD	Annual
Unrealized gains (losses) on derivative transactions, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-7.78M	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.19M	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.56M	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00K	USD	Annual
Net income	`ProfitLoss`	$112.31M	USD	Annual
Net income	`ProfitLoss`	$274.95M	USD	Annual
Net income	`ProfitLoss`	$330.49M	USD	Annual
Unrealized holding losses on available-for-sale securities (net of tax effects of $0, $0 and ($3), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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`	$56.00K	USD	Annual
Unrealized gains (losses) on derivative transactions (net of tax effects of $8,176, ($1,922) and ($849), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.38M	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
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`	$2.06M	USD	Annual
Foreign currency translation adjustments (net of tax effects of $4, ($347) and ($760), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$281.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.23M	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`	-	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.48M	USD	Annual
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$118.85M	USD	Annual
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$273.60M	USD	Annual
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$330.23M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.12M	USD	Annual

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