10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001050797-20-000031`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	colm-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 30 Cash Flow Statement 74 Stockholders Equity 2 Comprehensive Income 15

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.39M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.58M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.93M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$500.02M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.09M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$530.33M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$371.51M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$364.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$337.83M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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 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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$686.01M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$671.11M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.45M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$35.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$272.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.67M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.12M	shares	Point-in-time
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively	`AccountsReceivableNetCurrent`	$488.23M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.56M	shares	Point-in-time
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively	`AccountsReceivableNetCurrent`	$312.95M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68.35M	shares	Point-in-time
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively	`AccountsReceivableNetCurrent`	$341.14M	USD	Point-in-time
Inventories	`InventoryNet`	$520.61M	USD	Point-in-time
Inventories	`InventoryNet`	$577.12M	USD	Point-in-time
Inventories	`InventoryNet`	$605.97M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.35M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.56M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively	`PropertyPlantAndEquipmentNet`	$298.38M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively	`PropertyPlantAndEquipmentNet`	$346.65M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively	`PropertyPlantAndEquipmentNet`	$333.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$362.57M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$387.98M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$394.50M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$122.85M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$123.59M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$125.83M	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 Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$73.83M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$77.76M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$78.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$54.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.93M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$174.44M	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.94M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$214.04M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$224.38M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$295.72M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$59.21M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$64.02M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$64.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$630.91M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$371.51M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$364.30M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$337.83M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$50.61M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$48.32M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$48.43M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$8.94M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.36M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$9.11M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$24.93M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$15.66M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$22.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$893.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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`	$94.00K	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`	$4.94M	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`	$565.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$654.61M	USD	1 Quarter
Net sales	`Revenues`	$568.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$317.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$296.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.75M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$3.12M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$2.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.96M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.81M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$446.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$91.80M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.63M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$74.18M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$213.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.41M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$13.97M	USD	1 Quarter
Net income	`ProfitLoss`	$74.18M	USD	1 Quarter
Net income	`ProfitLoss`	$213.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.99M	USD	1 Quarter
Provision for Other Losses	`ProvisionForOtherLosses`	$19.23M	USD	1 Quarter
Provision for Other Losses	`ProvisionForOtherLosses`	$-2.32M	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-958.00K	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.14M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.80M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-191.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-150.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-862.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.95M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.92M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.24M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-77.86M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.72M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.76M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.43M	USD	1 Quarter
Increase (Decrease) In Operating Lease Assets And Liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-14.72M	USD	1 Quarter
Increase (Decrease) In Operating Lease Assets And Liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-16.81M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.64M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$35.04M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.26M	USD	1 Quarter
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$128.00M	USD	1 Quarter
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.87M	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$175.72M	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$21.94M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$21.94M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.05M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.10M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.58M	USD	1 Quarter
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.43M	USD	1 Quarter
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.21M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$18.84M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$132.89M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$13.97M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$17.20M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.42M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.09M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-450.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.26M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.90M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$671.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$671.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.45M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$31.65M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$19.95M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.18M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	1 Quarter

Stockholders Equity 2 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.14M	USD	1 Quarter
Unrealized losses on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-395.00K	USD	1 Quarter
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$497.00K	USD	1 Quarter
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$663.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$74.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$213.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	1 Quarter
Unrealized gains on derivative transactions (net of tax effects of $(4,145) and $(395), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.53M	USD	1 Quarter
Unrealized gains on derivative transactions (net of tax effects of $(4,145) and $(395), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.33M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $497 and $663, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.07M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $497 and $663, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-545.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$75.02M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$-3.34M	USD	1 Quarter

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