XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Non-Controlling Interest (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Noncontrolling Interest [Abstract] |
Schedule of Equity | The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the nine months ended September 30, 2018 (in thousands, except per share amounts):
|  | Columbia Sportswear Company |  | Non-Controlling Interest |  | Total
Balance at December 31, 2017 |  | $ | 1,621,951 |  |  | $ | 30,308 |  |  | $ | 1,652,259 |
Net income |  | 154,996 |  |  | 6,603 |  |  | 161,599 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |
Unrealized holding losses on available-for-sale securities |  | (158 | ) |  | — |  |  | (158 | )
Derivative holding gains |  | 17,472 |  |  | 1,070 |  |  | 18,542 |
Foreign currency translation adjustments |  | (12,147 | ) |  | (418 | ) |  | (12,565 | )
Cash dividends ($0.66 per share) |  | (46,160 | ) |  | — |  |  | (46,160 | )
Dividends to non-controlling interest |  | — |  |  | (21,332 | ) |  | (21,332 | )
Issuance of common stock under employee stock plans, net of tax |  | 12,286 |  |  | — |  |  | 12,286 |
Adoption of new accounting pronouncements (Note 2) |  | 14,100 |  |  | — |  |  | 14,100 |
Stock-based compensation expense |  | 10,247 |  |  | — |  |  | 10,247 |
Repurchase of common stock |  | (107,222 | ) |  | — |  |  | (107,222 | )
Balance at September 30, 2018 |  | $ | 1,665,365 |  |  | $ | 16,231 |  |  | $ | 1,681,596 |
The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the nine months ended September 30, 2017 (in thousands, except per share amounts):
|  | Columbia Sportswear Company |  | Non-Controlling Interest |  | Total
Balance at December 31, 2016 |  | $ | 1,560,820 |  |  | $ | 20,691 |  |  | $ | 1,581,511 |
Net income |  | 112,195 |  |  | 6,476 |  |  | 118,671 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |
Derivative holding losses |  | (15,993 | ) |  | (375 | ) |  | (16,368 | )
Foreign currency translation adjustments |  | 24,681 |  |  | 2,336 |  |  | 27,017 |
Cash dividends ($0.54 per share) |  | (37,617 | ) |  | — |  |  | (37,617 | )
Issuance of common stock under employee stock plans, net |  | 12,471 |  |  | — |  |  | 12,471 |
Stock-based compensation expense |  | 8,277 |  |  | — |  |  | 8,277 |
Repurchase of common stock |  | (35,542 | ) |  | — |  |  | (35,542 | )
Balance at September 30, 2017 |  | $ | 1,629,292 |  |  | $ | 29,128 |  |  | $ | 1,658,420 |

X
- References No definition available. + Details
Name: | us-gaap_NoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration