10-K Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001050797-23-000047`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	colm-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 109 Stockholders Equity 49 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.44M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.89M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$623.91M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$602.66M	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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$763.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$430.24M	USD	Point-in-time
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`	$722.00K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$131.15M	USD	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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$487.80M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$547.56M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$645.38M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$129.87M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	62.14M	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$86.31M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	65.16M	shares	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$2.14B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$2.11B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$291.09M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$291.21M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$330.93M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$324.41M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$101.91M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$81.56M	USD	Point-in-time
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill	`Goodwill`	$51.69M	USD	Point-in-time
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$94.16M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$92.12M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$71.57M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$68.45M	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.35M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$328.76M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$316.49M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$68.69M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$67.43M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$18.80M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$13.13M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$738.72M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$680.39M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$310.62M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$317.67M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$33.25M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$44.54M	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	-	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$143.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$33.02M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$35.28M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.12B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.08B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	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, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$12.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.64M	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`	$-4.38M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.99B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	62.14M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	65.16M	shares	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.75B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.22B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.71B	USD	Annual
Gross Profit, Total	`GrossProfit`	$1.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$35.60M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$17.50M	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$12.11M	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$22.02M	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$18.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$393.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$450.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$137.05M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.38M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$435.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.71M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-373.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.04M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.59M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.51M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.41M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.52M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$85.97M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$97.40M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$31.51M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$311.44M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$108.01M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$354.11M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.37	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.96	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.95	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.33	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.62	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.38M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.94M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.75M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.42M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.77M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.97M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$311.44M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$108.01M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$354.11M	USD	Annual
Depreciation, Amortization And Non-Cash Lease Expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$146.60M	USD	Annual
Depreciation, Amortization And Non-Cash Lease Expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$115.57M	USD	Annual
Depreciation, Amortization And Non-Cash Lease Expense	`DepreciationAmortizationAndNonCashLeaseExpense`	$117.40M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-2.04M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-10.76M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$19.16M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-1.23M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-38.19M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-31.34M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.12M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.26M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$19.13M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$21.02M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$17.78M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.89M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$31.62M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$64.50M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$399.85M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-64.88M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$100.26M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.86M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.75M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.71M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.86M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.75M	USD	Annual
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.71M	USD	Annual
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.48M	USD	Annual
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.23M	USD	Annual
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.22M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$75.51M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-49.27M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$40.43M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.68M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-52.12M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$66.46M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.87M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.08M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.25M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.18M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.11M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.75M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.61M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.11M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.08M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$35.04M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$130.19M	USD	Annual
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$44.88M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.18M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$176.08M	USD	Annual
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.63M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$28.76M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$34.74M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$58.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.74M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$402.42M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$38.33M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$52.92M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$38.16M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$403.15M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$52.98M	USD	Annual
Payment of line of credit issuance fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of line of credit issuance fees	`PaymentsOfDebtIssuanceCosts`	$604.00K	USD	Annual
Payment of line of credit issuance fees	`PaymentsOfDebtIssuanceCosts`	$3.28M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.59M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.92M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.78M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.23M	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
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$287.44M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$132.89M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$165.41M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$17.20M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$75.08M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$68.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.83M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.09M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.83M	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`	$-27.32M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.16M	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`	$430.24M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	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`	$430.24M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$92.11M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$14.69M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$129.48M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.85M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.10M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.83M	USD	Annual
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$763.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$430.24M	USD	Point-in-time
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

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.14M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.36M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.27M	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-40.00K	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$218.00K	USD	Annual
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-388.00K	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$311.44M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$108.01M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$354.11M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-5.18M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-26.26M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$5.23M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.14M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.46M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.08M	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual
Cash dividends	`DividendsCash`	$17.20M	USD	Annual
Cash dividends	`DividendsCash`	$75.08M	USD	Annual
Cash dividends	`DividendsCash`	$68.62M	USD	Annual
Issuance of common stock under employee stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.97M	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`	$2.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.13M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$132.89M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$165.92M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$286.94M	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Shares, Outstanding	`SharesOutstanding`	67.56M	shares	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$4.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.64M	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`	$-4.38M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	62.14M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	65.16M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$311.44M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$108.01M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$354.11M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.85M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.28M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.88M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.14M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.46M	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`	$-5.18M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-26.26M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$348.93M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.18M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.24M	USD	Annual

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