10-K Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001050797-21-000014`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	colm-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 111 Stockholders Equity 57 Comprehensive Income 24

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$686.01M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$790.73M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$1.22M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$1.67M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$488.23M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$452.94M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$93.87M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$54.20M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.86B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.88B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$346.65M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$309.79M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$394.50M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$339.24M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$103.56M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$123.59M	USD	Point-in-time
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredIncomeTaxAssetsNet`	$96.13M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredIncomeTaxAssetsNet`	$78.85M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$43.66M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$63.64M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.70M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$257.28M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$295.72M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$65.47M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$64.02M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$15.80M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$23.18M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$630.91M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$552.62M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$371.51M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$353.18M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$48.43M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$49.92M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$6.36M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$5.21M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$42.87M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$24.93M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.00B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.94M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$20.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.89M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$806.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Inventories	`InventoryNet`	$605.97M	USD	Point-in-time
Inventories	`InventoryNet`	$556.53M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	Annual
Gross Profit, Total	`GrossProfit`	$271.71M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$342.91M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$1.52B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.22B	USD	Annual
Gross Profit, Total	`GrossProfit`	$253.59M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$478.65M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$1.39B	USD	Annual
Gross Profit, Total	`GrossProfit`	$446.69M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$336.73M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$463.04M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$146.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$137.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$350.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$394.97M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.88M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.30M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$435.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.04M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.16M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$405.43M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$360.72M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.52M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$31.51M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$74.94M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$85.77M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$274.95M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$330.49M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$108.01M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.69M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$95.76M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$74.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-50.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$23.03M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$62.75M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$108.01M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$114.03M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$268.26M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$119.26M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$213.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$330.49M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.87	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.85	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.62	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.83	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.81	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.61M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.38M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.84M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.49M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.40M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.77M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$274.95M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$330.49M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$108.01M	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`	$146.60M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$19.16M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-108.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$3.91M	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`	$31.34M	USD	Annual
Loss on disposal or impairment of property, plant, and equipment	`GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment`	$5.44M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.26M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.81M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.46M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$14.29M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$17.83M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.89M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$37.43M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$29.51M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$84.06M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-64.88M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$94.72M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.07M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.71M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.77M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.22M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.42M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-49.27M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$19.38M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-10.42M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.86M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-52.12M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$66.90M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.40M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.96M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.08M	USD	Annual
Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	-	USD	Annual
Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$54.20M	USD	Annual
Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$52.11M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.39M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.61M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.45M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$518.75M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$136.26M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$35.04M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.63M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$352.13M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$400.50M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.52M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.76M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.62M	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`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.17M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$78.19M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$70.58M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$402.42M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$403.15M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$70.58M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$78.19M	USD	Annual
Debt Issuance Costs, Line of Credit Arrangements, Gross	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt Issuance Costs, Line of Credit Arrangements, Gross	`PaymentsOfDebtIssuanceCosts`	$3.28M	USD	Annual
Debt Issuance Costs, Line of Credit Arrangements, Gross	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.79M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.48M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.92M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.81M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$132.89M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$201.60M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$121.70M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$17.88M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$65.13M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$62.66M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$19.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-270.01M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.24M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.51M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.70M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.21M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.72M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-221.37M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.73M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.17M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.73M	USD	Point-in-time
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`	$673.17M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$99.06M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$14.69M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$77.41M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.83M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.54M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.83M	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$21.81M	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$8.93M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.56M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.25M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	67.56M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	66.25M	shares	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$274.95M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$330.49M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$108.01M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-16.55M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`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`	$-18.85M	USD	Annual
Unrealized gains (losses) on derivative transactions, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$24.26M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.08M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.06M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.08M	USD	Annual
Cash dividends	`DividendsCash`	$62.66M	USD	Annual
Cash dividends	`DividendsCash`	$17.20M	USD	Annual
Cash dividends	`DividendsCash`	$65.13M	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.33M	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`	$2.39M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.83M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.78M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$132.89M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$201.60M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$121.23M	USD	Annual
Balance, shares	`CommonStockSharesIssued`	67.56M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	66.25M	shares	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$65.13M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$62.66M	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$274.95M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$330.49M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$108.01M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.85M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$24.26M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.38M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.08M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.06M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.08M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$5.23M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-263.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$6.13M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.23M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$281.07M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.24M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.48M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$273.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$113.24M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$330.23M	USD	Annual

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