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10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q1 2021
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001050797-21-000032
Period End Date 20210331
Filing Date 20210506
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance colm-20210331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 28 Cash Flow Statement 70 Stockholders Equity 148 Comprehensive Income 10
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $671.11M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $790.73M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $873.64M USD Point-in-time
Short-term Investments ShortTermInvestments $1.22M USD Point-in-time
Short-term Investments ShortTermInvestments $35.83M USD Point-in-time
Short-term Investments ShortTermInvestments $920.00K USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $452.94M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $338.79M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $312.95M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $113.73M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $66.17M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $54.20M USD Point-in-time
Assets, Current, Total AssetsCurrent $1.81B USD Point-in-time
Assets, Current, Total AssetsCurrent $1.71B USD Point-in-time
Assets, Current, Total AssetsCurrent $1.86B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $333.00M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $309.79M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $300.06M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $363.65M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $339.24M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $387.98M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $103.15M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $122.85M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $103.56M USD Point-in-time
Goodwill Goodwill $68.59M USD Point-in-time
Goodwill Goodwill $68.59M USD Point-in-time
Goodwill Goodwill $68.59M USD Point-in-time
Deferred Tax Assets, Net, Noncurrent DeferredIncomeTaxAssetsNet $73.83M USD Point-in-time
Deferred Tax Assets, Net, Noncurrent DeferredIncomeTaxAssetsNet $86.83M USD Point-in-time
Deferred Tax Assets, Net, Noncurrent DeferredIncomeTaxAssetsNet $96.13M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $63.64M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $66.40M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $54.50M USD Point-in-time
Total assets Assets $2.75B USD Point-in-time
Total assets Assets $2.84B USD Point-in-time
Total assets Assets $2.79B USD Point-in-time
Accounts payable AccountsPayableCurrent $165.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $206.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.97M USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $214.04M USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $257.28M USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $224.67M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $81.31M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $65.47M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $64.46M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $6.44M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $23.18M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $3.43M USD Point-in-time
Total current liabilties LiabilitiesCurrent $610.36M USD Point-in-time
Total current liabilties LiabilitiesCurrent $552.62M USD Point-in-time
Total current liabilties LiabilitiesCurrent $474.97M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $353.18M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $356.77M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $364.30M USD Point-in-time
Accrued Income Taxes, Noncurrent AccruedIncomeTaxesNoncurrent $48.32M USD Point-in-time
Accrued Income Taxes, Noncurrent AccruedIncomeTaxesNoncurrent $50.28M USD Point-in-time
Accrued Income Taxes, Noncurrent AccruedIncomeTaxesNoncurrent $49.92M USD Point-in-time
Deferred Tax Liabilities, Net, Noncurrent DeferredIncomeTaxLiabilitiesNet $4.41M USD Point-in-time
Deferred Tax Liabilities, Net, Noncurrent DeferredIncomeTaxLiabilitiesNet $5.21M USD Point-in-time
Deferred Tax Liabilities, Net, Noncurrent DeferredIncomeTaxLiabilitiesNet $8.94M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $42.87M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $22.98M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $38.67M USD Point-in-time
Liabilities, Total Liabilities $925.10M USD Point-in-time
Liabilities, Total Liabilities $1.05B USD Point-in-time
Liabilities, Total Liabilities $1.00B 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, Value, Issued PreferredStockValue - 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 $565.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $22.23M 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
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.83M 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 $-7.97M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.75B USD Point-in-time
Inventories InventoryNet $525.70M USD Point-in-time
Inventories InventoryNet $577.12M USD Point-in-time
Inventories InventoryNet $556.53M USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $625.61M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $568.23M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $304.20M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $296.51M USD 1 Quarter
Gross Profit, Total GrossProfit $271.71M USD 1 Quarter
Gross Profit, Total GrossProfit $321.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $276.82M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $254.39M USD 1 Quarter
Income from operations OperatingIncomeLoss $-1.99M USD 1 Quarter
Income from operations OperatingIncomeLoss $70.48M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $278.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $1.81M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $1.74M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-304.00K USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.56M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $70.45M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $1.35M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $14.55M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $213.00K USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $55.90M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.84 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic - USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted - USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.84 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 66.97M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 66.36M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 67.41M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 66.89M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $213.00K USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $55.90M USD 1 Quarter
Depreciation, Amortization And Non-Cash Lease Expense DepreciationAmortizationAndNonCashLeaseExpense $30.46M USD 1 Quarter
Depreciation, Amortization And Non-Cash Lease Expense DepreciationAmortizationAndNonCashLeaseExpense $32.99M USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $19.23M USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $-7.85M USD 1 Quarter
Loss on disposal or impairment of property, plant, and equipment GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment $2.14M USD 1 Quarter
Loss on disposal or impairment of property, plant, and equipment GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment $131.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-3.80M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.58M USD 1 Quarter
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $3.67M USD 1 Quarter
Share-based Payment Arrangement, Noncash Expense ShareBasedCompensation $4.87M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-117.82M USD 1 Quarter
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-150.69M USD 1 Quarter
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-25.12M USD 1 Quarter
Increase (Decrease) in Inventories IncreaseDecreaseInInventories $-23.51M USD 1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.92M USD 1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.15M USD 1 Quarter
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $5.87M USD 1 Quarter
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $-51.00K USD 1 Quarter
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-100.40M USD 1 Quarter
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-41.19M USD 1 Quarter
Increase (Decrease) in Accrued Liabilities IncreaseDecreaseInAccruedLiabilities $-77.86M USD 1 Quarter
Increase (Decrease) in Accrued Liabilities IncreaseDecreaseInAccruedLiabilities $-27.25M USD 1 Quarter
Increase (Decrease) in Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.43M USD 1 Quarter
Increase (Decrease) in Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-19.29M USD 1 Quarter
Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $21.27M USD 1 Quarter
Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $16.81M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.75M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $110.90M USD 1 Quarter
Payments to Acquire Short-term Investments PaymentsToAcquireShortTermInvestments $35.04M USD 1 Quarter
Payments to Acquire Short-term Investments PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Proceeds from Sale, Maturity and Collection of Short-term Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $1.63M USD 1 Quarter
Proceeds from Sale, Maturity and Collection of Short-term Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $1.05M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $9.45M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $3.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.84M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.87M USD 1 Quarter
Proceeds from Lines of Credit ProceedsFromLinesOfCredit $175.72M USD 1 Quarter
Proceeds from Lines of Credit ProceedsFromLinesOfCredit $7.75M USD 1 Quarter
Repayments of Lines of Credit RepaymentsOfLinesOfCredit $7.53M USD 1 Quarter
Repayments of Lines of Credit RepaymentsOfLinesOfCredit $1.05M USD 1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.10M USD 1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.77M USD 1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.36M USD 1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.21M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $132.89M USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $11.22M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $17.29M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $17.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.87M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $21.47M USD 1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-5.27M USD 1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-6.26M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.90M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.92M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $671.11M 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 $790.73M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $873.64M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $671.11M 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 $790.73M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $873.64M USD Point-in-time
Income Taxes Paid IncomeTaxesPaid $19.95M USD 1 Quarter
Income Taxes Paid IncomeTaxesPaid $37.53M USD 1 Quarter
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $2.83M USD 1 Quarter
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $2.50M USD 1 Quarter
Stockholders Equity 148 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 $13.48M USD Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $27.58M USD Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation $574.25M USD Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation $576.60M USD Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation $530.33M 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 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 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
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 Authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 66.12M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 66.25M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 66.46M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 66.25M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 66.46M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 66.12M shares Point-in-time
Proceeds from Lines of Credit LinesOfCreditCurrent - USD Point-in-time
Proceeds from Lines of Credit LinesOfCreditCurrent $174.44M USD Point-in-time
Balance, shares CommonStockSharesIssued 66.25M shares Point-in-time
Proceeds from Lines of Credit LinesOfCreditCurrent - USD Point-in-time
Balance, shares CommonStockSharesIssued 66.46M shares Point-in-time
Balance, shares CommonStockSharesIssued 66.12M shares Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $671.11M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $790.73M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $873.64M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Short-term Investments ShortTermInvestments $1.22M USD Point-in-time
Short-term Investments ShortTermInvestments $35.83M USD Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $213.00K USD 1 Quarter
Short-term Investments ShortTermInvestments $920.00K USD Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $55.90M USD 1 Quarter
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $452.94M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $338.79M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $312.95M USD Point-in-time
Inventories InventoryNet $525.70M USD Point-in-time
Unrealized gains (losses) on derivative transactions, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $11.53M USD 1 Quarter
Unrealized gains (losses) on derivative transactions, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $8.56M USD 1 Quarter
Inventories InventoryNet $577.12M USD Point-in-time
Inventories InventoryNet $556.53M USD Point-in-time
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.07M USD 1 Quarter
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $113.73M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $66.17M USD Point-in-time
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.20M USD 1 Quarter
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $54.20M USD Point-in-time
Cash dividends DividendsCash $17.20M USD 1 Quarter
Assets, Current, Total AssetsCurrent $1.81B USD Point-in-time
Cash dividends DividendsCash $17.29M USD 1 Quarter
Assets, Current, Total AssetsCurrent $1.71B USD Point-in-time
Assets, Current, Total AssetsCurrent $1.86B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $333.00M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $309.79M USD Point-in-time
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.26 USD 1 Quarter
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $300.06M USD Point-in-time
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.26 USD 1 Quarter
Issuance of common stock under employee stock plans, net StockIssuedDuringPeriodValueShareBasedCompensation $8.41M USD 1 Quarter
Issuance of common stock under employee stock plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-3.11M USD 1 Quarter
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $363.65M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $339.24M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $387.98M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $103.15M USD Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.87M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.67M USD 1 Quarter
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $122.85M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $103.56M USD Point-in-time
Goodwill Goodwill $68.59M USD Point-in-time
Goodwill Goodwill $68.59M USD Point-in-time
Goodwill Goodwill $68.59M USD Point-in-time
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $11.22M USD 1 Quarter
Deferred Tax Assets, Net, Noncurrent DeferredIncomeTaxAssetsNet $73.83M USD Point-in-time
Deferred Tax Assets, Net, Noncurrent DeferredIncomeTaxAssetsNet $86.83M USD Point-in-time
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $132.89M USD 1 Quarter
Deferred Tax Assets, Net, Noncurrent DeferredIncomeTaxAssetsNet $96.13M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $63.64M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $66.40M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $54.50M USD Point-in-time
Assets Assets $2.75B USD Point-in-time
Balance, shares CommonStockSharesIssued 66.25M shares Point-in-time
Assets Assets $2.84B USD Point-in-time
Assets Assets $2.79B USD Point-in-time
Balance, shares CommonStockSharesIssued 66.46M shares Point-in-time
Balance, shares CommonStockSharesIssued 66.12M shares Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $165.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $206.70M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $150.97M USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $214.04M USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $257.28M USD Point-in-time
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $17.29M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $17.20M USD 1 Quarter
Accrued Liabilities, Current AccruedLiabilitiesCurrent $224.67M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $81.31M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $65.47M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $64.46M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $6.44M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $23.18M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $3.43M USD Point-in-time
Total current liabilties LiabilitiesCurrent $610.36M USD Point-in-time
Total current liabilties LiabilitiesCurrent $552.62M USD Point-in-time
Total current liabilties LiabilitiesCurrent $474.97M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $353.18M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $356.77M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $364.30M USD Point-in-time
Accrued Income Taxes, Noncurrent AccruedIncomeTaxesNoncurrent $48.32M USD Point-in-time
Accrued Income Taxes, Noncurrent AccruedIncomeTaxesNoncurrent $50.28M USD Point-in-time
Accrued Income Taxes, Noncurrent AccruedIncomeTaxesNoncurrent $49.92M USD Point-in-time
Deferred Tax Liabilities, Net, Noncurrent DeferredIncomeTaxLiabilitiesNet $4.41M USD Point-in-time
Deferred Tax Liabilities, Net, Noncurrent DeferredIncomeTaxLiabilitiesNet $5.21M USD Point-in-time
Deferred Tax Liabilities, Net, Noncurrent DeferredIncomeTaxLiabilitiesNet $8.94M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $42.87M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $22.98M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $38.67M USD Point-in-time
Liabilities, Total Liabilities $925.10M USD Point-in-time
Liabilities, Total Liabilities $1.05B USD Point-in-time
Liabilities, Total Liabilities $1.00B 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, Value, Issued PreferredStockValue - 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 $565.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $22.23M 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
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.83M 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 $-7.97M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.75B USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $213.00K USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $55.90M USD 1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $8.56M USD 1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $11.53M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.07M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.20M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-4.64M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-3.55M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-3.34M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $51.26M USD 1 Quarter

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

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